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). See Grande Portage Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore GPG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Grande Portage Resources Ltd market cap and net worth.

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).