Graphite One Inc (GPH) — Free Cash Flow Generation Index
Latest as of September 2011:
-24.88x
Graphite One Inc (GPH) has a Free Cash Flow Generation Index of -24.88x as of September 2011. Free cash flow of CA$-2.02 Million represents -25% of operating cash flow (CA$81.00K). Explore reinvestment intensity of Graphite One Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-24.88x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-2.02 Million
CAD
Operating Cash Flow
CA$81.00K
CAD
Capital Expenditures
CA$2.10 Million
CAD
Annual Free Cash Flow Generation for Graphite One Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Graphite One Inc. Check GPH cash flow reinvestment rate 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).