Grizzly Discoveries Inc (GZD) — 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). See GZD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grizzly Discoveries Inc Free Cash Flow Generation Index (2005–2014)
Historical FCF Generation Index trend for Grizzly Discoveries Inc across 2 annual periods. Explore GZD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grizzly Discoveries Inc (2005–2014)
Year-by-year Free Cash Flow Generation Index for Grizzly Discoveries Inc. For the full company profile including market capitalisation, see GZD market cap overview.
| 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 | — |