GREEN360 Technologies Ltd Free Cash Flow Generation Index

Latest as of December 2021: -3.05x

GREEN360 Technologies Ltd free cash flow generation index. 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).

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

GREEN360 Technologies Ltd Free Cash Flow Generation Index by Year (None–None)

GREEN360 Technologies Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for GREEN360 Technologies Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of GREEN360 Technologies Ltd.

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).