Gensource Potash Corporation Free Cash Flow Generation Index
Gensource Potash Corporation 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$565.41K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gensource Potash Corporation (1997–2016)
Free cash flow generation index of Gensource Potash Corporation from 1997 to 2016. Historical FCF Generation Index trend for Gensource Potash Corporation across 4 annual periods. See Gensource Potash Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Gensource Potash Corporation Free Cash Flow Generation Index by Year (1997–2016)
Gensource Potash Corporation free cash flow generation index by year from 1997 to 2016. Year-by-year Free Cash Flow Generation Index for Gensource Potash Corporation. For the full cash flow conversion analysis, see GSP cash flow metrics.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -11.60x | CA$-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 | — |