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). See working capital position of Glen Eagle Resources Inc to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Glen Eagle Resources Inc (GER) market capitalisation.
| 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 | — |