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). Explore GVR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GVR operating cash flow.
Annual Free Cash Flow Generation for Grosvenor Resource Corp (2015–2022)
Year-by-year Free Cash Flow Generation Index for Grosvenor Resource Corp. Check Grosvenor Resource Corp (GVR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |