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). Read Grizzly Discoveries Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does Grizzly Discoveries Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Grizzly Discoveries Inc stock valuation.
| 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 | — |