Grand Gulf Energy Ltd (GGE) — Free Cash Flow Generation Index
Grand Gulf Energy Ltd (GGE) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of AU$73.17K represents 1% of operating cash flow (AU$73.17K). See Grand Gulf Energy Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grand Gulf Energy Ltd Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Grand Gulf Energy Ltd across 7 annual periods. Explore Grand Gulf Energy Ltd (GGE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grand Gulf Energy Ltd (2013–2021)
Year-by-year Free Cash Flow Generation Index for Grand Gulf Energy Ltd. For the full company profile including market capitalisation, see GGE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.99x | AU$108.96K | AU$110.29K | AU$1.33K | ▼ -1.2% |
| 2020 | 1.00x | AU$877.48K | AU$877.48K | AU$1.33K | ▲ +6.2% |
| 2019 | 0.94x | AU$241.78K | AU$256.65K | AU$14.87K | ▲ +3.4% |
| 2016 | 0.91x | AU$2.19 Million | AU$2.41 Million | AU$214.26K | ▲ +145.0% |
| 2015 | -2.02x | AU$-468.19K | AU$231.47K | AU$699.66K | ▼ -972.8% |
| 2014 | 0.23x | AU$844.39K | AU$3.64 Million | AU$2.80 Million | ▲ +113.3% |
| 2013 | -1.74x | AU$-2.85 Million | AU$1.64 Million | AU$4.49 Million | — |