GSP Resource Corp (GSPR) — Free Cash Flow Generation Index
Latest as of February 2024:
-3.92x
GSP Resource Corp (GSPR) has a Free Cash Flow Generation Index of -3.92x as of February 2024. Free cash flow of CA$-173.20K represents -4% of operating cash flow (CA$44.14K). Explore GSP Resource Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-3.92x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-173.20K
CAD
Operating Cash Flow
CA$44.14K
CAD
Capital Expenditures
CA$217.34K
CAD
Annual Free Cash Flow Generation for GSP Resource Corp (None–None)
Year-by-year Free Cash Flow Generation Index for GSP Resource Corp. Check GSPR cash reinvestment to operating cash ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).