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). Read how much debt does Grosvenor Resource Corp carry for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Grosvenor Resource Corp.
| 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 | — |