GAS2GRID Ltd Free Cash Flow Generation Index

Latest as of June 2019: -0.04x

GAS2GRID Ltd free cash flow generation index. 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). Check GGX financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of GAS2GRID Ltd from 2005 to 2019. Historical FCF Generation Index trend for GAS2GRID Ltd across 2 annual periods. Explore reinvestment intensity of GAS2GRID Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

GAS2GRID Ltd free cash flow generation index by year from 2005 to 2019. Year-by-year Free Cash Flow Generation Index for GAS2GRID Ltd. For the full cash flow conversion analysis, see how efficiently does GAS2GRID Ltd generate cash.

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).