Gratifii Ltd Free Cash Flow Generation Index
Gratifii Ltd free cash flow generation index. Gratifii Ltd (GTI) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$1.00 Million represents 1% of operating cash flow (AU$1.01 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gratifii Ltd (2014–2022)
Free cash flow generation index of Gratifii Ltd from 2014 to 2022. Historical FCF Generation Index trend for Gratifii Ltd across 3 annual periods. See Gratifii Ltd (GTI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Gratifii Ltd Free Cash Flow Generation Index by Year (2014–2022)
Gratifii Ltd free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Gratifii Ltd. For the full cash flow conversion analysis, see Gratifii Ltd (GTI) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -5.73x | AU$-2.58 Million | AU$450.77K | AU$3.03 Million | ▼ -673.2% |
| 2021 | 1.00x | AU$176.14K | AU$176.14K | AU$3.28 Million | ▼ -11.6% |
| 2014 | 1.13x | AU$257.54K | AU$227.54K | AU$30.00K | — |