Globex Mining Enterprises Inc. (GMX) — Free Cash Flow Generation Index
Globex Mining Enterprises Inc. (GMX) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CA$1.18 Million represents 1% of operating cash flow (CA$1.18 Million). Explore capital reinvestment ratio of Globex Mining Enterprises Inc. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globex Mining Enterprises Inc. Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Globex Mining Enterprises Inc. across 14 annual periods. For the full cash flow conversion analysis, see GMX cash generation efficiency.
Annual Free Cash Flow Generation for Globex Mining Enterprises Inc. (1996–2024)
Year-by-year Free Cash Flow Generation Index for Globex Mining Enterprises Inc.. Check Globex Mining Enterprises Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CA$2.47 Million | CA$2.49 Million | CA$16.81K | ▲ +8.2% |
| 2023 | 0.92x | CA$2.08 Million | CA$2.27 Million | CA$186.53K | ▼ -1.4% |
| 2021 | 0.93x | CA$7.06 Million | CA$7.59 Million | CA$522.97K | ▼ -2.8% |
| 2020 | 0.96x | CA$536.35K | CA$559.87K | CA$23.52K | ▲ +33.3% |
| 2015 | 0.72x | CA$124.50K | CA$173.27K | CA$48.77K | ▲ +138.8% |
| 2013 | -1.85x | CA$-33.50K | CA$18.09K | CA$51.58K | ▲ +58.2% |
| 2011 | -4.43x | CA$-265.95K | CA$60.08K | CA$326.03K | ▼ -703.1% |
| 2008 | 0.73x | CA$838.46K | CA$1.14 Million | CA$303.89K | ▲ +108.3% |
| 2007 | -8.79x | CA$-3.02 Million | CA$343.73K | CA$3.37 Million | ▼ -4711.8% |
| 2006 | -0.18x | CA$-147.64K | CA$807.98K | CA$955.62K | ▲ +82.7% |
| 2005 | -1.06x | CA$-210.66K | CA$199.37K | CA$410.03K | ▼ -222.5% |
| 2004 | 0.86x | CA$336.27K | CA$389.95K | CA$53.68K | ▼ -10.4% |
| 2000 | 0.96x | CA$134.91K | CA$140.14K | CA$5.23K | ▲ +8.3% |
| 1996 | 0.89x | CA$800.00K | CA$900.00K | CA$100.00K | — |