Geomega Resources Inc (GMA) — Free Cash Flow Generation Index

Latest as of November 2024: -0.84x

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). Explore Geomega Resources Inc (GMA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Geomega Resources Inc across 1 annual periods. For the full cash flow conversion analysis, see GMA operating cash flow.

Annual Free Cash Flow Generation for Geomega Resources Inc (2010–2010)

Year-by-year Free Cash Flow Generation Index for Geomega Resources Inc. Check Geomega Resources Inc (GMA) reinvestment rate 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
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).