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). Check how tangible is Global Masters Fund Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Global Masters Fund Ltd (GFL) cash flow conversion.

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. Check cash flow reinvestment rate of Global Masters Fund Ltd 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
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).