State GAS Ltd (GAS) — Free Cash Flow Generation Index
Latest as of June 2020:
-14.37x
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$216.79K). Read debt load of State GAS Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
-14.37x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-3.12 Million
AUD
Operating Cash Flow
AU$216.79K
AUD
Capital Expenditures
AU$3.33 Million
AUD
State GAS Ltd Free Cash Flow Generation Index (2003–2017)
Historical FCF Generation Index trend for State GAS Ltd across 5 annual periods. Explore GAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for State GAS Ltd (2003–2017)
Year-by-year Free Cash Flow Generation Index for State GAS Ltd. For the full company profile including market capitalisation, see GAS market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).