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). Explore how much does Galore Resources Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see GRI cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Galore Resources Inc. Check Galore Resources Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).