Galway Metals Inc. Free Cash Flow Generation Index

Latest as of December 2015: 0.23x

Galway Metals Inc. 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).

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

Free Cash Flow Generation Index of Galway Metals Inc. (2014–2015)

Free cash flow generation index of Galway Metals Inc. from 2014 to 2015. Historical FCF Generation Index trend for Galway Metals Inc. across 2 annual periods. See how financially flexible is Galway Metals Inc. to measure the company's free cash flow as a share of total liabilities.

Galway Metals Inc. Free Cash Flow Generation Index by Year (2014–2015)

Galway Metals Inc. free cash flow generation index by year from 2014 to 2015. Year-by-year Free Cash Flow Generation Index for Galway Metals Inc.. For the full cash flow conversion analysis, see GWM cash generation efficiency.

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).