GFG Resources Inc Free Cash Flow Generation Index
Latest as of September 2021:
-2.70x
GFG Resources Inc free cash flow generation index. GFG Resources Inc (GFG) has a Free Cash Flow Generation Index of -2.70x as of September 2021. Free cash flow of CA$-176.32K represents -3% of operating cash flow (CA$65.37K).
FCF Generation Index
-2.70x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-176.32K
CAD
Operating Cash Flow
CA$65.37K
CAD
Capital Expenditures
CA$241.68K
CAD
GFG Resources Inc Free Cash Flow Generation Index by Year (None–None)
GFG Resources Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for GFG Resources Inc. For the full cash flow conversion analysis, see GFG operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).