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). Explore GGL Resources Corp (GGL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GGL Resources Corp (GGL) cash conversion ratio.
Annual Free Cash Flow Generation for GGL Resources Corp (2013–2016)
Year-by-year Free Cash Flow Generation Index for GGL Resources Corp. Check GGL Resources Corp total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |