Genetic Technologies Ltd (GTG) — 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). Explore Genetic Technologies Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genetic Technologies Ltd Free Cash Flow Generation Index (2007–2011)
Historical FCF Generation Index trend for Genetic Technologies Ltd across 3 annual periods. For the full cash flow conversion analysis, see Genetic Technologies Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Genetic Technologies Ltd (2007–2011)
Year-by-year Free Cash Flow Generation Index for Genetic Technologies Ltd. Check Genetic Technologies Ltd (GTG) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |