GFG Resources Inc (GFG) — Free Cash Flow Generation Index
Latest as of September 2021:
-2.70x
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$65.37K). Read GFG current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.70x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-176.32K
CAD
Operating Cash Flow
CA$65.37K
CAD
Capital Expenditures
CA$241.68K
CAD
Annual Free Cash Flow Generation for GFG Resources Inc (None–None)
Year-by-year Free Cash Flow Generation Index for GFG Resources Inc. For the full company profile including market capitalisation, see GFG Resources Inc market capitalisation.
| 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).