GETT Gold Inc Free Cash Flow Generation Index

Latest as of June 2024: 0.67x

GETT Gold Inc free cash flow generation index. GETT Gold Inc (GETT) has a Free Cash Flow Generation Index of 0.67x as of June 2024. Free cash flow of CA$41.41K represents 1% of operating cash flow (CA$61.35K).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CA$41.41K
CAD

Operating Cash Flow

CA$61.35K
CAD

Capital Expenditures

CA$19.95K
CAD

Free Cash Flow Generation Index of GETT Gold Inc (2019–2020)

Free cash flow generation index of GETT Gold Inc from 2019 to 2020. Historical FCF Generation Index trend for GETT Gold Inc across 2 annual periods. See GETT Gold Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

GETT Gold Inc Free Cash Flow Generation Index by Year (2019–2020)

GETT Gold Inc free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for GETT Gold Inc. For the full cash flow conversion analysis, see GETT operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2020 -0.85x CA$-281.80K CA$331.27K CA$613.07K ▼ -188.7%
2019 0.96x CA$1.54 Million CA$1.60 Million CA$65.66K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).