GreenPower Motor Company Inc Free Cash Flow Generation Index
Latest as of December 2023:
0.89x
GreenPower Motor Company Inc free cash flow generation index. GreenPower Motor Company Inc (GPV) has a Free Cash Flow Generation Index of 0.89x as of December 2023. Free cash flow of CA$1.23 Million represents 1% of operating cash flow (CA$1.38 Million). Check asset resilience ratio of GreenPower Motor Company Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
CA$1.23 Million
CAD
Operating Cash Flow
CA$1.38 Million
CAD
Capital Expenditures
CA$152.15K
CAD
GreenPower Motor Company Inc Free Cash Flow Generation Index by Year (None–None)
GreenPower Motor Company Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for GreenPower Motor Company Inc. For the full cash flow conversion analysis, see cash efficiency ratio of GreenPower Motor Company Inc.
| 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).