Gratifii Ltd (GTI) — 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$1.01 Million). See GTI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gratifii Ltd Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Gratifii Ltd across 3 annual periods. Explore Gratifii Ltd (GTI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gratifii Ltd (2014–2022)
Year-by-year Free Cash Flow Generation Index for Gratifii Ltd. For the full company profile including market capitalisation, see market value of Gratifii Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -5.73x | AU$-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 | — |