GAS2GRID Ltd (GGX) — Free Cash Flow Generation Index

Latest as of June 2019: -0.04x

GAS2GRID Ltd (GGX) has a Free Cash Flow Generation Index of -0.04x as of June 2019. Free cash flow of AU$-15.65K represents 0% of operating cash flow (AU$369.08K). Explore how much does GAS2GRID Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.04x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-15.65K
AUD

Operating Cash Flow

AU$369.08K
AUD

Capital Expenditures

AU$15.65K
AUD

GAS2GRID Ltd Free Cash Flow Generation Index (2005–2019)

Historical FCF Generation Index trend for GAS2GRID Ltd across 2 annual periods. For the full cash flow conversion analysis, see GGX cash generation efficiency.

Annual Free Cash Flow Generation for GAS2GRID Ltd (2005–2019)

Year-by-year Free Cash Flow Generation Index for GAS2GRID Ltd. Check GAS2GRID Ltd (GGX) total reinvestment rate 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
2019 -168.66x AU$-62.25K AU$369.08 AU$62.62K ▼ -2294.0%
2005 -7.05x AU$-147.36K AU$20.92K AU$168.27K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).