Galway Metals Inc. (GWM) — Free Cash Flow Generation Index
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). See GWM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Galway Metals Inc. Free Cash Flow Generation Index (2014–2015)
Historical FCF Generation Index trend for Galway Metals Inc. across 2 annual periods. Explore how well can Galway Metals Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Galway Metals Inc. (2014–2015)
Year-by-year Free Cash Flow Generation Index for Galway Metals Inc.. For the full company profile including market capitalisation, see Galway Metals Inc. (GWM) market capitalisation.
| 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 | — |