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). Read GMX total liabilities for a breakdown of total debt and financial obligations.
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. Explore Globex Mining Enterprises Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. market capitalisation.
| 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 | — |