Gabriel Resources Ltd (GBU) — Free Cash Flow Generation Index
Latest as of September 2013:
0.99x
Gabriel Resources Ltd (GBU) has a Free Cash Flow Generation Index of 0.99x as of September 2013. Free cash flow of CA$2.91 Million represents 1% of operating cash flow (CA$2.94 Million). Explore Gabriel Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
CA$2.91 Million
CAD
Operating Cash Flow
CA$2.94 Million
CAD
Capital Expenditures
CA$27.00K
CAD
Annual Free Cash Flow Generation for Gabriel Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Gabriel Resources Ltd. Check cash flow reinvestment rate of Gabriel Resources Ltd 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).