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). See Geomega Resources Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore GMA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Geomega Resources Inc. For the full company profile including market capitalisation, see market value of Geomega Resources Inc.

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).