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). Read GETT total liabilities for a breakdown of total debt and financial obligations.
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$19.95K
CAD
GETT Gold Inc Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for GETT Gold Inc across 2 annual periods. Explore GETT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GETT Gold Inc (2019–2020)
Year-by-year Free Cash Flow Generation Index for GETT Gold Inc. For the full company profile including market capitalisation, see how much is GETT Gold Inc worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.85x | CA$-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).