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). Explore reinvestment intensity of Garibaldi Resources Corp. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GGI operating cash flow.
Annual Free Cash Flow Generation for Garibaldi Resources Corp. (2002–2004)
Year-by-year Free Cash Flow Generation Index for Garibaldi Resources Corp.. Check Garibaldi Resources Corp. (GGI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |