Global Masters Fund Ltd (GFL) — Free Cash Flow Generation Index

Latest as of June 2018: 1.00x

Global Masters Fund Ltd (GFL) has a Free Cash Flow Generation Index of 1.00x as of June 2018. Free cash flow of AU$9.86K represents 1% of operating cash flow (AU$9.86K). Read GFL liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$9.86K
AUD

Operating Cash Flow

AU$9.86K
AUD

Capital Expenditures

AU$0.00
AUD

Global Masters Fund Ltd Free Cash Flow Generation Index (2006–2015)

Historical FCF Generation Index trend for Global Masters Fund Ltd across 2 annual periods.

Annual Free Cash Flow Generation for Global Masters Fund Ltd (2006–2015)

Year-by-year Free Cash Flow Generation Index for Global Masters Fund Ltd. For the full company profile including market capitalisation, see Global Masters Fund Ltd (GFL) market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2015 1.00x AU$12.69K AU$12.69K AU$0.00 ▲ +0.0%
2006 1.00x AU$135.38K AU$135.38K AU$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).