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$473.32K). Explore how much does Great Western Exploration Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.83x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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. Check cash flow reinvestment rate of Great Western Exploration Ltd 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).