GO2 People Ltd (GO2) — 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). Read GO2 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GO2 People Ltd Free Cash Flow Generation Index (2015–2020)
Historical FCF Generation Index trend for GO2 People Ltd across 4 annual periods. Explore GO2 People Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GO2 People Ltd (2015–2020)
Year-by-year Free Cash Flow Generation Index for GO2 People Ltd. For the full company profile including market capitalisation, see GO2 People Ltd market cap and net worth.
| 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 | — |