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). See GTH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 GTH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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).