Garibaldi Resources Corp. (GGI) — Free Cash Flow Generation Index
Garibaldi Resources Corp. (GGI) has a Free Cash Flow Generation Index of -6.70x as of October 2022. Free cash flow of CA$-1.78 Million represents -7% of operating cash flow (CA$264.99K). See GGI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Garibaldi Resources Corp. Free Cash Flow Generation Index (2002–2004)
Historical FCF Generation Index trend for Garibaldi Resources Corp. across 2 annual periods. Explore Garibaldi Resources Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Garibaldi Resources Corp. (2002–2004)
Year-by-year Free Cash Flow Generation Index for Garibaldi Resources Corp.. For the full company profile including market capitalisation, see Garibaldi Resources Corp. (GGI) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2004 | 1.00x | CA$2.14K | CA$2.14K | CA$0.00 | ▲ +0.0% |
| 2002 | 1.00x | CA$57.65K | CA$57.65K | CA$0.00 | — |