Galilee Energy Ltd Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Galilee Energy Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Galilee Energy Ltd from 2000 to 2000. Historical FCF Generation Index trend for Galilee Energy Ltd across 1 annual periods. See how financially flexible is Galilee Energy Ltd to measure the company's free cash flow as a share of total liabilities.

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

Galilee Energy Ltd free cash flow generation index by year from 2000 to 2000. Year-by-year Free Cash Flow Generation Index for Galilee Energy Ltd. For the full cash flow conversion analysis, see Galilee Energy Ltd (GLL) cash flow conversion.

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).