Grizzly Discoveries Inc Free Cash Flow Generation Index

Latest as of April 2025: 1.00x

Grizzly Discoveries Inc free cash flow generation index. Grizzly Discoveries Inc (GZD) has a Free Cash Flow Generation Index of 1.00x as of April 2025. Free cash flow of CA$2.44K represents 1% of operating cash flow (CA$2.44K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$2.44K
CAD

Operating Cash Flow

CA$2.44K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Grizzly Discoveries Inc (2005–2014)

Free cash flow generation index of Grizzly Discoveries Inc from 2005 to 2014. Historical FCF Generation Index trend for Grizzly Discoveries Inc across 2 annual periods. See how financially flexible is Grizzly Discoveries Inc to measure the company's free cash flow as a share of total liabilities.

Grizzly Discoveries Inc Free Cash Flow Generation Index by Year (2005–2014)

Grizzly Discoveries Inc free cash flow generation index by year from 2005 to 2014. Year-by-year Free Cash Flow Generation Index for Grizzly Discoveries Inc. For the full cash flow conversion analysis, see GZD cash generation efficiency.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2014 0.57x CA$229.26K CA$403.89K CA$174.63K ▲ +100.6%
2005 -88.31x CA$-408.24K CA$4.62K CA$412.87K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).