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). See Gabriel Resources Ltd (GBU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Gabriel Resources Ltd market capitalisation.
| 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).