GPM Metals Inc (GPM) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

GPM Metals Inc (GPM) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of CA$538.36K represents 1% of operating cash flow (CA$538.36K). Explore capital reinvestment ratio of GPM Metals Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$538.36K
CAD

Operating Cash Flow

CA$538.36K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for GPM Metals Inc (None–None)

Year-by-year Free Cash Flow Generation Index for GPM Metals Inc. Check GPM total capital reinvestment ratio 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).