Golden Arrow Resources Corp Free Cash Flow Generation Index

Latest as of December 2024: 1.02x

Golden Arrow Resources Corp free cash flow generation index. Golden Arrow Resources Corp (GRG) has a Free Cash Flow Generation Index of 1.02x as of December 2024. Free cash flow of CA$937.31K represents 1% of operating cash flow (CA$915.23K).

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

CA$937.31K
CAD

Operating Cash Flow

CA$915.23K
CAD

Capital Expenditures

CA$0.00
CAD

Golden Arrow Resources Corp Free Cash Flow Generation Index by Year (None–None)

Golden Arrow Resources Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Golden Arrow Resources Corp. For the full cash flow conversion analysis, see Golden Arrow Resources Corp cash conversion from operations.

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).