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). See working capital to net assets of Global Masters Fund Ltd 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$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. Explore how well can Global Masters Fund Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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).