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). See GETT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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$19.95K
CAD
GETT Gold Inc Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for GETT Gold Inc across 2 annual periods. Explore GETT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GETT Gold Inc (2019–2020)
Year-by-year Free Cash Flow Generation Index for GETT Gold Inc. For the full company profile including market capitalisation, see GETT company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.85x | CA$-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).