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). Explore GTH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Gathid Ltd cash flow conversion.
Annual Free Cash Flow Generation for Gathid Ltd (2014–2014)
Year-by-year Free Cash Flow Generation Index for Gathid Ltd. Check total reinvestment intensity of Gathid Ltd 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 |
|---|---|---|---|---|---|
| 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).