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). See how liquid is GGL Resources Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of GGL Resources Corp to assess how comfortably operating cash covers total debt obligations.
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 Resources Corp market cap and 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 | — |