Geomega Resources Inc Free Cash Flow Generation Index

Latest as of November 2024: -0.84x

Geomega Resources Inc free cash flow generation index. Geomega Resources Inc (GMA) has a Free Cash Flow Generation Index of -0.84x as of November 2024. Free cash flow of CA$-241.58K represents -1% of operating cash flow (CA$286.71K). Check Geomega Resources Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.84x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-241.58K

CAD

Operating Cash Flow

CA$286.71K

CAD

Capital Expenditures

CA$528.30K

CAD

Free Cash Flow Generation Index of Geomega Resources Inc (2010–2010)

Free cash flow generation index of Geomega Resources Inc from 2010 to 2010. Historical FCF Generation Index trend for Geomega Resources Inc across 1 annual periods. Explore GMA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Geomega Resources Inc Free Cash Flow Generation Index by Year (2010–2010)

Geomega Resources Inc free cash flow generation index by year from 2010 to 2010. Year-by-year Free Cash Flow Generation Index for Geomega Resources Inc. For the full cash flow conversion analysis, see Geomega Resources Inc operating cash flow efficiency.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2010	-1.23x	CA$-72.33K	CA$58.62K	CA$130.96K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).