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). See working capital to net assets of Gryphon Capital Income Trust to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Gryphon Capital Income Trust to assess how comfortably operating cash covers total debt obligations.

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 GCI market cap overview.

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).