Glen Eagle Resources Inc (GER) — Free Cash Flow Generation Index
Glen Eagle Resources Inc (GER) has a Free Cash Flow Generation Index of 0.97x as of June 2023. Free cash flow of CA$391.63K represents 1% of operating cash flow (CA$403.91K). Read GER current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Glen Eagle Resources Inc Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for Glen Eagle Resources Inc across 2 annual periods. Explore GER capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Glen Eagle Resources Inc (2010–2023)
Year-by-year Free Cash Flow Generation Index for Glen Eagle Resources Inc. For the full company profile including market capitalisation, see market value of Glen Eagle Resources Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.96x | CA$538.00K | CA$563.07K | CA$25.06K | ▲ +283.2% |
| 2010 | -0.52x | CA$-97.02K | CA$186.05K | CA$283.07K | — |