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). Read Galway Metals Inc. (GWM) total liabilities for a breakdown of total debt and financial obligations.
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 Galway Metals Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 GWM company net worth.
| 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 | — |