Gryphon Capital Income Trust (GCI) — Free Cash Flow Generation Index
Gryphon Capital Income Trust (GCI) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of AU$2.94 Million represents 1% of operating cash flow (AU$2.94 Million). Check GCI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gryphon Capital Income Trust Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Gryphon Capital Income Trust across 3 annual periods. For the full cash flow conversion analysis, see Gryphon Capital Income Trust operating cash flow efficiency.
Annual Free Cash Flow Generation for Gryphon Capital Income Trust (2021–2023)
Year-by-year Free Cash Flow Generation Index for Gryphon Capital Income Trust. Check total reinvestment intensity of Gryphon Capital Income Trust 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | AU$47.39 Million | AU$47.39 Million | AU$0.00 | ▲ +0.0% |
| 2022 | 1.00x | AU$17.85 Million | AU$17.85 Million | AU$0.00 | ▲ +0.0% |
| 2021 | 1.00x | AU$9.38 Million | AU$9.38 Million | AU$0.00 | — |