Graphene Manufacturing Group Ltd (GMG) — Free Cash Flow Generation Index
Latest as of September 2020:
0.79x
Graphene Manufacturing Group Ltd (GMG) has a Free Cash Flow Generation Index of 0.79x as of September 2020. Free cash flow of CA$256.78K represents 1% of operating cash flow (CA$326.23K). Explore Graphene Manufacturing Group Ltd (GMG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.79x
Free Cash Flow / Operating CF
Free Cash Flow
CA$256.78K
CAD
Operating Cash Flow
CA$326.23K
CAD
Capital Expenditures
CA$65.78K
CAD
Annual Free Cash Flow Generation for Graphene Manufacturing Group Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Graphene Manufacturing Group Ltd. Check GMG cash reinvestment to operating cash ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).