Gratomic Inc (GRAT) — Free Cash Flow Generation Index
Latest as of June 2024:
0.87x
Gratomic Inc (GRAT) has a Free Cash Flow Generation Index of 0.87x as of June 2024. Free cash flow of CA$249.27K represents 1% of operating cash flow (CA$286.56K). Explore GRAT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
CA$249.27K
CAD
Operating Cash Flow
CA$286.56K
CAD
Capital Expenditures
CA$37.29K
CAD
Annual Free Cash Flow Generation for Gratomic Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Gratomic Inc. Check Gratomic Inc (GRAT) 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).