Grizzly Discoveries Inc (GZD) — Free Cash Flow Generation Index

Latest as of April 2025: 1.00x

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). Explore GZD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Grizzly Discoveries Inc across 2 annual periods. For the full cash flow conversion analysis, see Grizzly Discoveries Inc cash flow conversion.

Annual Free Cash Flow Generation for Grizzly Discoveries Inc (2005–2014)

Year-by-year Free Cash Flow Generation Index for Grizzly Discoveries Inc. Check Grizzly Discoveries Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).