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). See GSS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Genetic Signatures Ltd to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Genetic Signatures Ltd. For the full company profile including market capitalisation, see GSS stock market capitalisation.

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).