Galilee Energy Ltd (GLL) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Galilee Energy Ltd (GLL) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of AU$1.60 Million represents 1% of operating cash flow (AU$1.60 Million). See GLL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$1.60 Million

AUD

Operating Cash Flow

AU$1.60 Million

AUD

Capital Expenditures

AU$296.37K

AUD

Galilee Energy Ltd Free Cash Flow Generation Index (2000–2000)

Historical FCF Generation Index trend for Galilee Energy Ltd across 1 annual periods. Explore Galilee Energy Ltd (GLL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Galilee Energy Ltd (2000–2000)

Year-by-year Free Cash Flow Generation Index for Galilee Energy Ltd. For the full company profile including market capitalisation, see Galilee Energy Ltd market cap and net worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2000	0.70x	AU$524.01K	AU$745.55K	AU$221.53K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).