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). Explore GLI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check total reinvestment intensity of Glacier Lake Resources Inc 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).