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$277.20K). Read EMM total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.02x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-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 Giyani Metals Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 EMM market cap.
| 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).