Giyani Metals Corp (EMM) — Free Cash Flow Generation Index

Latest as of March 2020: -0.02x

Giyani Metals Corp (EMM) has a Free Cash Flow Generation Index of -0.02x as of March 2020. Free cash flow of CA$-4.64K represents 0% of operating cash flow (CA$277.20K). See working capital position of Giyani Metals Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.02x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-4.64K

CAD

Operating Cash Flow

CA$277.20K

CAD

Capital Expenditures

CA$281.84K

CAD

Giyani Metals Corp Free Cash Flow Generation Index (2007–2007)

Historical FCF Generation Index trend for Giyani Metals Corp across 1 annual periods. Explore EMM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Giyani Metals Corp (2007–2007)

Year-by-year Free Cash Flow Generation Index for Giyani Metals Corp. For the full company profile including market capitalisation, see Giyani Metals Corp (EMM) market capitalisation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2007	1.00x	CA$4.78K	CA$4.78K	CA$0.00	—

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