Gold Basin Resources Corp (GXX) — Free Cash Flow Generation Index
Latest as of September 2024:
-0.54x
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$510.77K). See GXX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.54x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-274.83K
CAD
Operating Cash Flow
CA$510.77K
CAD
Capital Expenditures
CA$785.60K
CAD
Annual Free Cash Flow Generation for Gold Basin Resources Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Gold Basin Resources Corp. For the full company profile including market capitalisation, see Gold Basin Resources Corp market cap and net worth.
| 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).