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

Latest as of March 2024: 1.00x

Grid Metals Corp (GRDM) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of CA$1.91 Million represents 1% of operating cash flow (CA$1.91 Million). Explore GRDM capex reinvestment rate 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$1.91 Million
CAD

Operating Cash Flow

CA$1.91 Million
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. For the full cash flow conversion analysis, see cash flow conversion of Grid Metals Corp.

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

Year-by-year Free Cash Flow Generation Index for Grid Metals Corp. Check total reinvestment intensity of Grid Metals 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
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).