Galore Resources Inc (GRI) — Free Cash Flow Generation Index

Latest as of December 2025: -0.42x

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). See Galore Resources Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Galore Resources Inc across 1 annual periods. Explore GRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Galore Resources Inc (2016–2016)

Year-by-year Free Cash Flow Generation Index for Galore Resources Inc. For the full company profile including market capitalisation, see GRI stock market capitalisation.

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).