Genetic Signatures Ltd (GSS) — Free Cash Flow Generation Index

Latest as of June 2022: -0.32x

Genetic Signatures Ltd (GSS) has a Free Cash Flow Generation Index of -0.32x as of June 2022. Free cash flow of AU$-623.00K represents 0% of operating cash flow (AU$1.93 Million). Explore Genetic Signatures Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.32x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-623.00K

AUD

Operating Cash Flow

AU$1.93 Million

AUD

Capital Expenditures

AU$2.55 Million

AUD

Genetic Signatures Ltd Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for Genetic Signatures Ltd across 2 annual periods. For the full cash flow conversion analysis, see GSS cash generation efficiency.

Annual Free Cash Flow Generation for Genetic Signatures Ltd (2021–2022)

Year-by-year Free Cash Flow Generation Index for Genetic Signatures Ltd. Check Genetic Signatures Ltd total reinvestment intensity 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
2022	0.70x	AU$6.82 Million	AU$9.81 Million	AU$2.99 Million	▲ +472.0%
2021	-0.19x	AU$-784.00K	AU$4.20 Million	AU$4.98 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).