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). Explore Grand Gulf Energy Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GGE cash generation efficiency.
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. Check cash flow reinvestment rate of Grand Gulf Energy 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 |
|---|---|---|---|---|---|
| 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 | — |