Gathid Ltd (GTH) — Free Cash Flow Generation Index
Latest as of June 2014:
1.57x
Gathid Ltd (GTH) has a Free Cash Flow Generation Index of 1.57x as of June 2014. Free cash flow of AU$188.60K represents 2% of operating cash flow (AU$120.30K). Read GTH total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.57x
Free Cash Flow / Operating CF
Free Cash Flow
AU$188.60K
AUD
Operating Cash Flow
AU$120.30K
AUD
Capital Expenditures
AU$68.30K
AUD
Gathid Ltd Free Cash Flow Generation Index (2014–2014)
Historical FCF Generation Index trend for Gathid Ltd across 1 annual periods. Explore Gathid Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gathid Ltd (2014–2014)
Year-by-year Free Cash Flow Generation Index for Gathid Ltd. For the full company profile including market capitalisation, see Gathid Ltd (GTH) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 1.57x | AU$188.00K | AU$120.00K | AU$68.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).