Grosvenor Resource Corp Free Cash Flow Generation Index
Grosvenor Resource Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grosvenor Resource Corp (2015–2022)
Free cash flow generation index of Grosvenor Resource Corp from 2015 to 2022. Historical FCF Generation Index trend for Grosvenor Resource Corp across 5 annual periods. See Grosvenor Resource Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Grosvenor Resource Corp Free Cash Flow Generation Index by Year (2015–2022)
Grosvenor Resource Corp free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Grosvenor Resource Corp. For the full cash flow conversion analysis, see Grosvenor Resource Corp (GVR) cash flow conversion.
| 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 | — |