GETT Gold Inc (GETT) — Free Cash Flow Generation Index

Latest as of June 2024: 0.67x

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). Explore GETT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for GETT Gold Inc across 2 annual periods. For the full cash flow conversion analysis, see GETT Gold Inc (GETT) cash flow conversion.

Annual Free Cash Flow Generation for GETT Gold Inc (2019–2020)

Year-by-year Free Cash Flow Generation Index for GETT Gold Inc. Check GETT Gold Inc total reinvestment intensity 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
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).