Gratifii Ltd (GTI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
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). Read Gratifii Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
AU$1.00 Million
AUD
Operating Cash Flow
AU$1.01 Million
AUD
Capital Expenditures
AU$6.38K
AUD
Gratifii Ltd Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Gratifii Ltd across 3 annual periods. Explore GTI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gratifii Ltd (2014–2022)
Year-by-year Free Cash Flow Generation Index for Gratifii Ltd. For the full company profile including market capitalisation, see GTI market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -5.73x | AU$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).