Gensource Potash Corporation (GSP) — Free Cash Flow Generation Index
Gensource Potash Corporation (GSP) has a Free Cash Flow Generation Index of -2.42x as of June 2022. Free cash flow of CA$-1.37 Million represents -2% of operating cash flow (CA$565.41K). Explore reinvestment intensity of Gensource Potash Corporation to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gensource Potash Corporation Free Cash Flow Generation Index (1997–2016)
Historical FCF Generation Index trend for Gensource Potash Corporation across 4 annual periods. For the full cash flow conversion analysis, see Gensource Potash Corporation cash conversion from operations.
Annual Free Cash Flow Generation for Gensource Potash Corporation (1997–2016)
Year-by-year Free Cash Flow Generation Index for Gensource Potash Corporation. Check how aggressively does Gensource Potash Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -11.60x | CA$-5.44 Million | CA$468.75K | CA$5.91 Million | ▼ -1431.2% |
| 2007 | 0.87x | CA$259.08K | CA$297.23K | CA$38.16K | ▲ +105.9% |
| 2006 | -14.89x | CA$-479.10K | CA$32.18K | CA$511.28K | ▼ -4720.4% |
| 1997 | 0.32x | CA$179.08K | CA$555.83K | CA$376.75K | — |