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). See GO2 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore GO2 People Ltd (GO2) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of GO2 People Ltd.
| 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).