Gryphon Capital Income Trust Free Cash Flow Generation Index
Gryphon Capital Income Trust 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gryphon Capital Income Trust (2021–2023)
Free cash flow generation index of Gryphon Capital Income Trust from 2021 to 2023. Historical FCF Generation Index trend for Gryphon Capital Income Trust across 3 annual periods. See GCI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Gryphon Capital Income Trust Free Cash Flow Generation Index by Year (2021–2023)
Gryphon Capital Income Trust free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Gryphon Capital Income Trust. For the full cash flow conversion analysis, see cash efficiency ratio of Gryphon Capital Income Trust.
| 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 | — |