Global Battery Metals Ltd (GBML) — Free Cash Flow Generation Index
Latest as of October 2024:
1.00x
Global Battery Metals Ltd (GBML) has a Free Cash Flow Generation Index of 1.00x as of October 2024. Free cash flow of CA$295.67K represents 1% of operating cash flow (CA$295.67K). Check GBML tangible net assets ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$295.67K
CAD
Operating Cash Flow
CA$295.67K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Global Battery Metals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Global Battery Metals Ltd. Check Global Battery Metals Ltd cash flow reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).