GSP Resource Corp Free Cash Flow Generation Index
Latest as of February 2024:
-3.92x
GSP Resource Corp free cash flow generation index. 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$44.14K). Check GSP Resource Corp (GSPR) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-3.92x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-173.20K
CAD
Operating Cash Flow
CA$44.14K
CAD
Capital Expenditures
CA$217.34K
CAD
GSP Resource Corp Free Cash Flow Generation Index by Year (None–None)
GSP Resource Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for GSP Resource Corp. For the full cash flow conversion analysis, see how efficiently does GSP Resource Corp generate cash.
| 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).