GREEN360 Technologies Ltd (GT3) — Free Cash Flow Generation Index
Latest as of December 2021:
-3.05x
GREEN360 Technologies Ltd (GT3) has a Free Cash Flow Generation Index of -3.05x as of December 2021. Free cash flow of AU$-1.31 Million represents -3% of operating cash flow (AU$427.99K). Explore capital reinvestment ratio of GREEN360 Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-3.05x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.31 Million
AUD
Operating Cash Flow
AU$427.99K
AUD
Capital Expenditures
AU$1.73 Million
AUD
Annual Free Cash Flow Generation for GREEN360 Technologies Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for GREEN360 Technologies Ltd. Check GT3 capex plus investments 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).