GS TECHS LTD (DI) (6Y3) — Free Cash Flow Generation Index

Latest as of March 2023: 0.07x

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). Explore GS TECHS LTD (DI) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.07x

Free Cash Flow / Operating CF

Free Cash Flow

€157.00K

EUR

Operating Cash Flow

€2.11 Million

EUR

Capital Expenditures

€1.95 Million

EUR

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. For the full cash flow conversion analysis, see cash efficiency ratio of GS TECHS LTD (DI).

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). Check 6Y3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2023	0.07x	€157.00K	€2.11 Million	€1.95 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).