GGL Resources Corp Free Cash Flow Generation Index
GGL Resources Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GGL Resources Corp (2013–2016)
Free cash flow generation index of GGL Resources Corp from 2013 to 2016. Historical FCF Generation Index trend for GGL Resources Corp across 3 annual periods. See GGL Resources Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
GGL Resources Corp Free Cash Flow Generation Index by Year (2013–2016)
GGL Resources Corp free cash flow generation index by year from 2013 to 2016. Year-by-year Free Cash Flow Generation Index for GGL Resources Corp. For the full cash flow conversion analysis, see GGL cash flow metrics.
| 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 | — |