Global Battery Metals Ltd Free Cash Flow Generation Index
Latest as of October 2024:
1.00x
Global Battery Metals Ltd free cash flow generation index. 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).
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
Global Battery Metals Ltd Free Cash Flow Generation Index by Year (None–None)
Global Battery Metals Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Global Battery Metals Ltd. For the full cash flow conversion analysis, see GBML 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).