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). Explore reinvestment intensity of Glen Eagle Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Glen Eagle Resources Inc.
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. Check total reinvestment intensity of Glen Eagle Resources Inc 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 |
|---|---|---|---|---|---|
| 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 | — |