Gathid Ltd Free Cash Flow Generation Index

Latest as of June 2014: 1.57x

Gathid Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Gathid Ltd (2014–2014)

Free cash flow generation index of Gathid Ltd from 2014 to 2014. Historical FCF Generation Index trend for Gathid Ltd across 1 annual periods. See Gathid Ltd (GTH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Gathid Ltd Free Cash Flow Generation Index by Year (2014–2014)

Gathid Ltd free cash flow generation index by year from 2014 to 2014. Year-by-year Free Cash Flow Generation Index for Gathid Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gathid Ltd.

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).