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). Read GMA total debt and obligations for a breakdown of total debt and financial obligations.

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

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 Geomega Resources Inc market cap and net worth.

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).