Grid Metals Corp Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Grid Metals Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Grid Metals Corp from 2012 to 2012. Historical FCF Generation Index trend for Grid Metals Corp across 1 annual periods. See GRDM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Grid Metals Corp free cash flow generation index by year from 2012 to 2012. Year-by-year Free Cash Flow Generation Index for Grid Metals Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Grid Metals Corp.

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).