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). See working capital to net assets of State GAS Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore State GAS Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 State GAS Ltd stock valuation.
| 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 | — |