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). See GRDM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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$0.00
CAD
Grid Metals Corp Free Cash Flow Generation Index (2012–2012)
Historical FCF Generation Index trend for Grid Metals Corp across 1 annual periods. Explore GRDM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grid Metals Corp (2012–2012)
Year-by-year Free Cash Flow Generation Index for Grid Metals Corp. For the full company profile including market capitalisation, see GRDM company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | -21.19x | CA$-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).