GGL Resources Corp (GGL) — Free Cash Flow Generation Index
GGL Resources Corp (GGL) has a Free Cash Flow Generation Index of 1.17x as of August 2017. Free cash flow of CA$101.07K represents 1% of operating cash flow (CA$86.44K). Read how much debt does GGL Resources Corp carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GGL Resources Corp Free Cash Flow Generation Index (2013–2016)
Historical FCF Generation Index trend for GGL Resources Corp across 3 annual periods. Explore GGL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GGL Resources Corp (2013–2016)
Year-by-year Free Cash Flow Generation Index for GGL Resources Corp. For the full company profile including market capitalisation, see GGL company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.78x | CA$163.04K | CA$91.49K | CA$71.55K | ▼ -44.5% |
| 2015 | 3.21x | CA$128.76K | CA$40.09K | CA$88.67K | ▼ -54.3% |
| 2013 | 7.03x | CA$261.28K | CA$37.19K | CA$224.09K | — |