Genetic Technologies Ltd (GTG) — Free Cash Flow Generation Index

Latest as of March 2022: 0.76x

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). See Genetic Technologies Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x

Free Cash Flow / Operating CF

Free Cash Flow

AU$257.66K

AUD

Operating Cash Flow

AU$337.45K

AUD

Capital Expenditures

AU$79.79K

AUD

Genetic Technologies Ltd Free Cash Flow Generation Index (2007–2011)

Historical FCF Generation Index trend for Genetic Technologies Ltd across 3 annual periods. Explore GTG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of Genetic Technologies Ltd.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).