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). Read GGI liabilities breakdown for a breakdown of total debt and financial obligations.
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. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 GGI company net worth.
| 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 | — |