State GAS Ltd (GAS) — Free Cash Flow Generation Index
State GAS Ltd (GAS) has a Free Cash Flow Generation Index of -14.37x as of June 2020. Free cash flow of AU$-3.12 Million represents -14% of operating cash flow (AU$216.79K). Explore GAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
State GAS Ltd Free Cash Flow Generation Index (2003–2017)
Historical FCF Generation Index trend for State GAS Ltd across 5 annual periods. For the full cash flow conversion analysis, see State GAS Ltd cash flow conversion.
Annual Free Cash Flow Generation for State GAS Ltd (2003–2017)
Year-by-year Free Cash Flow Generation Index for State GAS Ltd. Check total reinvestment intensity of State GAS Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1.00x | AU$259.00 | AU$259.00 | AU$489.36K | ▼ -32.8% |
| 2006 | 1.49x | AU$77.69 Million | AU$52.18 Million | AU$25.51 Million | ▼ -50.1% |
| 2005 | 2.98x | AU$108.35 Million | AU$36.34 Million | AU$72.01 Million | ▲ +34.4% |
| 2004 | 2.22x | AU$85.88 Million | AU$38.72 Million | AU$47.16 Million | ▲ +107.4% |
| 2003 | 1.07x | AU$34.74 Million | AU$32.48 Million | AU$2.26 Million | — |