GMV Minerals Inc (GMV) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

GMV Minerals Inc (GMV) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of CA$63.06K represents 1% of operating cash flow (CA$63.06K). See GMV working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$63.06K
CAD

Operating Cash Flow

CA$63.06K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for GMV Minerals Inc (None–None)

Year-by-year Free Cash Flow Generation Index for GMV Minerals Inc. For the full company profile including market capitalisation, see market cap of GMV Minerals Inc.

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).