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$369.08K). Read GAS2GRID Ltd (GGX) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.04x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-15.65K
AUD
Operating Cash Flow
AU$369.08K
AUD
Capital Expenditures
AU$15.65K
AUD
GAS2GRID Ltd Free Cash Flow Generation Index (2005–2019)
Historical FCF Generation Index trend for GAS2GRID Ltd across 2 annual periods. Explore GGX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GAS2GRID Ltd (2005–2019)
Year-by-year Free Cash Flow Generation Index for GAS2GRID Ltd. For the full company profile including market capitalisation, see market cap of GAS2GRID Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -168.66x | AU$-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).