Grosvenor Resource Corp (GVR) — Free Cash Flow Generation Index
Grosvenor Resource Corp (GVR) has a Free Cash Flow Generation Index of -0.41x as of August 2024. Free cash flow of CA$-1.55K represents 0% of operating cash flow (CA$3.80K). See GVR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grosvenor Resource Corp Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Grosvenor Resource Corp across 5 annual periods. Explore Grosvenor Resource Corp (GVR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grosvenor Resource Corp (2015–2022)
Year-by-year Free Cash Flow Generation Index for Grosvenor Resource Corp. For the full company profile including market capitalisation, see Grosvenor Resource Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.81x | CA$22.66K | CA$28.01K | CA$5.35K | ▼ -6.5% |
| 2021 | 0.87x | CA$34.28K | CA$39.63K | CA$5.35K | ▼ -8.7% |
| 2020 | 0.95x | CA$97.09K | CA$102.44K | CA$5.35K | ▲ +89.4% |
| 2016 | 0.50x | CA$158.93K | CA$317.57K | CA$158.64K | ▼ -48.7% |
| 2015 | 0.98x | CA$344.58K | CA$353.33K | CA$8.75K | — |