Grande Portage Resources Ltd (GPG) — Free Cash Flow Generation Index

Latest as of October 2023: -3.29x

Grande Portage Resources Ltd (GPG) has a Free Cash Flow Generation Index of -3.29x as of October 2023. Free cash flow of CA$-1.49 Million represents -3% of operating cash flow (CA$453.53K). Explore Grande Portage Resources Ltd (GPG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-3.29x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-1.49 Million

CAD

Operating Cash Flow

CA$453.53K

CAD

Capital Expenditures

CA$1.95 Million

CAD

Grande Portage Resources Ltd Free Cash Flow Generation Index (2002–2009)

Historical FCF Generation Index trend for Grande Portage Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grande Portage Resources Ltd.

Annual Free Cash Flow Generation for Grande Portage Resources Ltd (2002–2009)

Year-by-year Free Cash Flow Generation Index for Grande Portage Resources Ltd. Check Grande Portage Resources Ltd total reinvestment intensity 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
2009	-4.97x	CA$-158.63K	CA$31.92K	CA$190.55K	▼ -5075.5%
2002	0.10x	CA$8.02K	CA$80.28K	CA$72.26K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).