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$44.14K). See working capital to net assets of GSP Resource Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-3.92x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-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. For the full company profile including market capitalisation, see how much is GSP Resource Corp worth.
| 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).