Grid Metals Corp (GRDM) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Grid Metals Corp (GRDM) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$8.56K represents 1% of operating cash flow (CA$8.56K). Read GRDM current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$8.56K
CAD

Operating Cash Flow

CA$8.56K
CAD

Capital Expenditures

CA$0.00
CAD

Grid Metals Corp Free Cash Flow Generation Index (2012–2012)

Historical FCF Generation Index trend for Grid Metals Corp across 1 annual periods. Explore Grid Metals Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Grid Metals Corp (2012–2012)

Year-by-year Free Cash Flow Generation Index for Grid Metals Corp. For the full company profile including market capitalisation, see Grid Metals Corp stock valuation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2012 -21.19x CA$-3.87 Million CA$182.54K CA$4.05 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).