Great Western Exploration Ltd (GTE) — Free Cash Flow Generation Index
Latest as of June 2020:
-0.83x
Great Western Exploration Ltd (GTE) has a Free Cash Flow Generation Index of -0.83x as of June 2020. Free cash flow of AU$-393.33K represents -1% of operating cash flow (AU$473.32K). See working capital to net assets of Great Western Exploration Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.83x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-393.33K
AUD
Operating Cash Flow
AU$473.32K
AUD
Capital Expenditures
AU$866.65K
AUD
Annual Free Cash Flow Generation for Great Western Exploration Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Great Western Exploration Ltd. For the full company profile including market capitalisation, see how much is Great Western Exploration Ltd worth.
| 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).