Gold Basin Resources Corp Free Cash Flow Generation Index

Latest as of September 2024: -0.54x

Gold Basin Resources Corp free cash flow generation index. Gold Basin Resources Corp (GXX) has a Free Cash Flow Generation Index of -0.54x as of September 2024. Free cash flow of CA$-274.83K represents -1% of operating cash flow (CA$510.77K). Read GXX total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-274.83K
CAD

Operating Cash Flow

CA$510.77K
CAD

Capital Expenditures

CA$785.60K
CAD

Gold Basin Resources Corp Free Cash Flow Generation Index by Year (None–None)

Gold Basin Resources Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Gold Basin Resources Corp. For the full cash flow conversion analysis, see GXX cash flow metrics.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).