Galway Metals Inc. (GWM) — Free Cash Flow Generation Index
Latest as of December 2015:
0.23x
Galway Metals Inc. (GWM) has a Free Cash Flow Generation Index of 0.23x as of December 2015. Free cash flow of CA$36.84K represents 0% of operating cash flow (CA$160.03K). Explore GWM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.23x
Free Cash Flow / Operating CF
Free Cash Flow
CA$36.84K
CAD
Operating Cash Flow
CA$160.03K
CAD
Capital Expenditures
CA$123.19K
CAD
Galway Metals Inc. Free Cash Flow Generation Index (2014–2015)
Historical FCF Generation Index trend for Galway Metals Inc. across 2 annual periods. For the full cash flow conversion analysis, see GWM cash flow conversion.
Annual Free Cash Flow Generation for Galway Metals Inc. (2014–2015)
Year-by-year Free Cash Flow Generation Index for Galway Metals Inc.. Check GWM capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2015 | 0.89x | CA$1.04 Million | CA$1.16 Million | CA$123.19K | ▲ +6.9% |
| 2014 | 0.84x | CA$485.83K | CA$581.27K | CA$95.44K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).