Glen Eagle Resources Inc Free Cash Flow Generation Index

Latest as of June 2023: 0.97x

Glen Eagle Resources Inc 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CA$391.63K
CAD

Operating Cash Flow

CA$403.91K
CAD

Capital Expenditures

CA$12.28K
CAD

Free Cash Flow Generation Index of Glen Eagle Resources Inc (2010–2023)

Free cash flow generation index of Glen Eagle Resources Inc from 2010 to 2023. Historical FCF Generation Index trend for Glen Eagle Resources Inc across 2 annual periods. See GER free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Glen Eagle Resources Inc Free Cash Flow Generation Index by Year (2010–2023)

Glen Eagle Resources Inc free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for Glen Eagle Resources Inc. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).