Giyani Metals Corp Free Cash Flow Generation Index

Latest as of March 2020: -0.02x

Giyani Metals Corp free cash flow generation index. 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). Check how resilient are Giyani Metals Corp's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Giyani Metals Corp from 2007 to 2007. Historical FCF Generation Index trend for Giyani Metals Corp across 1 annual periods. Explore capital reinvestment ratio of Giyani Metals Corp to see what proportion of operating cash flow is directed to capital expenditures.

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

Giyani Metals Corp free cash flow generation index by year from 2007 to 2007. Year-by-year Free Cash Flow Generation Index for Giyani Metals Corp. For the full cash flow conversion analysis, see EMM cash flow metrics.

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).