GS TECHS LTD (DI) Free Cash Flow Generation Index

Latest as of March 2023: 0.07x

GS TECHS LTD (DI) 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).

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

Free Cash Flow Generation Index of GS TECHS LTD (DI) (2023–2023)

Free cash flow generation index of GS TECHS LTD (DI) from 2023 to 2023. Historical FCF Generation Index trend for GS TECHS LTD (DI) across 1 annual periods. See 6Y3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

GS TECHS LTD (DI) Free Cash Flow Generation Index by Year (2023–2023)

GS TECHS LTD (DI) free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for GS TECHS LTD (DI). For the full cash flow conversion analysis, see 6Y3 cash generation efficiency.

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).