Grande Portage Resources Ltd Free Cash Flow Generation Index
Grande Portage Resources Ltd free cash flow generation index. 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$453.53K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grande Portage Resources Ltd (2002–2009)
Free cash flow generation index of Grande Portage Resources Ltd from 2002 to 2009. Historical FCF Generation Index trend for Grande Portage Resources Ltd across 2 annual periods. See Grande Portage Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Grande Portage Resources Ltd Free Cash Flow Generation Index by Year (2002–2009)
Grande Portage Resources Ltd free cash flow generation index by year from 2002 to 2009. Year-by-year Free Cash Flow Generation Index for Grande Portage Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Grande Portage Resources Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -4.97x | CA$-158.63K | CA$31.92K | CA$190.55K | ▼ -5075.5% |
| 2002 | 0.10x | CA$8.02K | CA$80.28K | CA$72.26K | — |