Genetic Technologies Ltd Free Cash Flow Generation Index
Genetic Technologies Ltd free cash flow generation index. Genetic Technologies Ltd (GTG) has a Free Cash Flow Generation Index of 0.76x as of March 2022. Free cash flow of AU$257.66K represents 1% of operating cash flow (AU$337.45K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Genetic Technologies Ltd (2007–2011)
Free cash flow generation index of Genetic Technologies Ltd from 2007 to 2011. Historical FCF Generation Index trend for Genetic Technologies Ltd across 3 annual periods. See financial flexibility index of Genetic Technologies Ltd to measure the company's free cash flow as a share of total liabilities.
Genetic Technologies Ltd Free Cash Flow Generation Index by Year (2007–2011)
Genetic Technologies Ltd free cash flow generation index by year from 2007 to 2011. Year-by-year Free Cash Flow Generation Index for Genetic Technologies Ltd. For the full cash flow conversion analysis, see how efficiently does Genetic Technologies Ltd generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2011 | 0.94x | AU$2.09 Million | AU$2.23 Million | AU$139.68K | ▲ +30.0% |
| 2008 | 0.72x | AU$305.41K | AU$423.68K | AU$118.26K | ▼ -22.3% |
| 2007 | 0.93x | AU$2.04 Million | AU$2.20 Million | AU$158.87K | — |