Glacier Lake Resources Inc Free Cash Flow Generation Index
Latest as of March 2021:
0.21x
Glacier Lake Resources Inc free cash flow generation index. 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). Read GLI current and long-term liabilities for a breakdown of total debt and financial obligations.
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
Glacier Lake Resources Inc Free Cash Flow Generation Index by Year (None–None)
Glacier Lake Resources Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Glacier Lake Resources Inc. For the full cash flow conversion analysis, see cash flow conversion of Glacier Lake Resources Inc.
| 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).