GS TECHS LTD (DI) (6Y3) — Free Cash Flow Generation Index
GS TECHS LTD (DI) (6Y3) has a Free Cash Flow Generation Index of 0.07x as of March 2023. Free cash flow of €157.00K represents 0% of operating cash flow (€2.11 Million). See 6Y3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GS TECHS LTD (DI) Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for GS TECHS LTD (DI) across 1 annual periods. Explore 6Y3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GS TECHS LTD (DI) (2023–2023)
Year-by-year Free Cash Flow Generation Index for GS TECHS LTD (DI). For the full company profile including market capitalisation, see GS TECHS LTD (DI) market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.07x | €157.00K | €2.11 Million | €1.95 Million | — |