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). Read Genetic Technologies Ltd (GTG) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Genetic Technologies Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Genetic Technologies Ltd (2007–2011)
Year-by-year Free Cash Flow Generation Index for Genetic Technologies Ltd. For the full company profile including market capitalisation, see GTG market cap.
| 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 | — |