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). Read GGE current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Grand Gulf Energy Ltd (GGE) total market value.
| 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 | — |