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$565.41K). Read GSP liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gensource Potash Corporation Free Cash Flow Generation Index (1997–2016)
Historical FCF Generation Index trend for Gensource Potash Corporation across 4 annual periods. Explore how much does Gensource Potash Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gensource Potash Corporation (1997–2016)
Year-by-year Free Cash Flow Generation Index for Gensource Potash Corporation. For the full company profile including market capitalisation, see Gensource Potash Corporation market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -11.60x | CA$-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 | — |