State GAS Ltd Free Cash Flow Generation Index
State GAS Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of State GAS Ltd (2003–2017)
Free cash flow generation index of State GAS Ltd from 2003 to 2017. Historical FCF Generation Index trend for State GAS Ltd across 5 annual periods. See State GAS Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
State GAS Ltd Free Cash Flow Generation Index by Year (2003–2017)
State GAS Ltd free cash flow generation index by year from 2003 to 2017. Year-by-year Free Cash Flow Generation Index for State GAS Ltd. For the full cash flow conversion analysis, see State GAS Ltd (GAS) cash flow conversion.
| 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 | — |