GO2 People Ltd (GO2) — Free Cash Flow Generation Index
Latest as of December 2021:
1.25x
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). Explore GO2 People Ltd (GO2) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.25x
Free Cash Flow / Operating CF
Free Cash Flow
AU$318.50K
AUD
Operating Cash Flow
AU$254.00K
AUD
Capital Expenditures
AU$64.50K
AUD
GO2 People Ltd Free Cash Flow Generation Index (2015–2020)
Historical FCF Generation Index trend for GO2 People Ltd across 4 annual periods. For the full cash flow conversion analysis, see GO2 operating cash flow.
Annual Free Cash Flow Generation for GO2 People Ltd (2015–2020)
Year-by-year Free Cash Flow Generation Index for GO2 People Ltd. Check GO2 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).