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). Explore EMM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Giyani Metals Corp cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Giyani Metals Corp. Check cash flow reinvestment rate of Giyani Metals Corp 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
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).