Glacier Lake Resources Inc (GLI) — Free Cash Flow Generation Index
Latest as of March 2021:
0.21x
Glacier Lake Resources Inc (GLI) has a Free Cash Flow Generation Index of 0.21x as of March 2021. Free cash flow of CA$770.00 represents 0% of operating cash flow (CA$3.68K). See working capital to net assets of Glacier Lake Resources Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.21x
Free Cash Flow / Operating CF
Free Cash Flow
CA$770.00
CAD
Operating Cash Flow
CA$3.68K
CAD
Capital Expenditures
CA$2.91K
CAD
Annual Free Cash Flow Generation for Glacier Lake Resources Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Glacier Lake Resources Inc. For the full company profile including market capitalisation, see Glacier Lake Resources Inc (GLI) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).