Golden Arrow Resources Corp (GRG) — Free Cash Flow Generation Index
Latest as of December 2024:
1.02x
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). Read GRG current and long-term liabilities for a breakdown of total debt and financial obligations.
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
Annual Free Cash Flow Generation for Golden Arrow Resources Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Golden Arrow Resources Corp. For the full company profile including market capitalisation, see Golden Arrow Resources Corp market cap and net worth.
| 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).