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$565.41K). See GSP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gensource Potash Corporation Free Cash Flow Generation Index (1997–2016)
Historical FCF Generation Index trend for Gensource Potash Corporation across 4 annual periods. Explore how well can Gensource Potash Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gensource Potash Corporation (1997–2016)
Year-by-year Free Cash Flow Generation Index for Gensource Potash Corporation. For the full company profile including market capitalisation, see Gensource Potash Corporation (GSP) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -11.60x | CA$-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 | — |