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). Read 6Y3 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore GS TECHS LTD (DI) (6Y3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 6Y3 market cap.
| 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).