Gryphon Capital Income Trust (GCI) — Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
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). Read how much debt does Gryphon Capital Income Trust carry for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$2.94 Million
AUD
Operating Cash Flow
AU$2.94 Million
AUD
Capital Expenditures
AU$0.00
AUD
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.
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. For the full company profile including market capitalisation, see Gryphon Capital Income Trust (GCI) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).