Galore Resources Inc Free Cash Flow Generation Index

Latest as of December 2025: -0.42x

Galore Resources Inc free cash flow generation index. Galore Resources Inc (GRI) has a Free Cash Flow Generation Index of -0.42x as of December 2025. Free cash flow of CA$-5.98K represents 0% of operating cash flow (CA$14.11K). Read GRI liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.42x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-5.98K

CAD

Operating Cash Flow

CA$14.11K

CAD

Capital Expenditures

CA$20.10K

CAD

Free Cash Flow Generation Index of Galore Resources Inc (2016–2016)

Free cash flow generation index of Galore Resources Inc from 2016 to 2016. Historical FCF Generation Index trend for Galore Resources Inc across 1 annual periods. Explore capital reinvestment ratio of Galore Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.

Galore Resources Inc Free Cash Flow Generation Index by Year (2016–2016)

Galore Resources Inc free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Galore Resources Inc. For the full cash flow conversion analysis, see Galore Resources Inc (GRI) cash conversion ratio.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2016	9.40x	CA$80.42K	CA$8.55K	CA$71.87K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).