Great Atlantic Resources Corp (GR) — Free Cash Flow Generation Index
Latest as of November 2023:
1.00x
Great Atlantic Resources Corp (GR) has a Free Cash Flow Generation Index of 1.00x as of November 2023. Free cash flow of CA$2.57K represents 1% of operating cash flow (CA$2.57K). Explore capital reinvestment ratio of Great Atlantic Resources Corp 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$2.57K
CAD
Operating Cash Flow
CA$2.57K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Great Atlantic Resources Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Great Atlantic Resources Corp. Check total reinvestment intensity of Great Atlantic Resources Corp 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).