GO2 People Ltd Free Cash Flow Generation Index
GO2 People Ltd free cash flow generation index. GO2 People Ltd (GO2) has a Free Cash Flow Generation Index of 1.25x as of December 2021. Free cash flow of AU$318.50K represents 1% of operating cash flow (AU$254.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GO2 People Ltd (2015–2020)
Free cash flow generation index of GO2 People Ltd from 2015 to 2020. Historical FCF Generation Index trend for GO2 People Ltd across 4 annual periods. See GO2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
GO2 People Ltd Free Cash Flow Generation Index by Year (2015–2020)
GO2 People Ltd free cash flow generation index by year from 2015 to 2020. Year-by-year Free Cash Flow Generation Index for GO2 People Ltd. For the full cash flow conversion analysis, see GO2 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.99x | AU$3.00 Million | AU$3.01 Million | AU$15.36K | ▲ +32.3% |
| 2019 | 0.75x | AU$459.91K | AU$611.40K | AU$151.49K | ▼ -28.4% |
| 2016 | 1.05x | AU$2.96 Million | AU$2.82 Million | AU$143.63K | ▼ -1.3% |
| 2015 | 1.06x | AU$1.36 Million | AU$1.28 Million | AU$82.67K | — |