Garibaldi Resources Corp. Free Cash Flow Generation Index
Garibaldi Resources Corp. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Garibaldi Resources Corp. (2002–2004)
Free cash flow generation index of Garibaldi Resources Corp. from 2002 to 2004. Historical FCF Generation Index trend for Garibaldi Resources Corp. across 2 annual periods. See financial flexibility index of Garibaldi Resources Corp. to measure the company's free cash flow as a share of total liabilities.
Garibaldi Resources Corp. Free Cash Flow Generation Index by Year (2002–2004)
Garibaldi Resources Corp. free cash flow generation index by year from 2002 to 2004. Year-by-year Free Cash Flow Generation Index for Garibaldi Resources Corp.. For the full cash flow conversion analysis, see Garibaldi Resources Corp. cash conversion from operations.
| 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 | — |