Globex Mining Enterprises Inc. (GMX) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). See GMX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.18 Million
CAD

Operating Cash Flow

CA$1.18 Million
CAD

Capital Expenditures

CA$7.29K
CAD

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. Explore Globex Mining Enterprises Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see Globex Mining Enterprises Inc. stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).