Glintt (GLINT) — Free Cash Flow Generation Index

Latest as of September 2022: -0.94x

Glintt (GLINT) has a Free Cash Flow Generation Index of -0.94x as of September 2022. Free cash flow of €-305.67K represents -1% of operating cash flow (€323.70K). Read total liabilities of Glintt for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.94x
Free Cash Flow / Operating CF

Free Cash Flow

€-305.67K
EUR

Operating Cash Flow

€323.70K
EUR

Capital Expenditures

€24.86K
EUR

Glintt Free Cash Flow Generation Index (2008–2021)

Historical FCF Generation Index trend for Glintt across 13 annual periods. Explore Glintt (GLINT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Glintt (2008–2021)

Year-by-year Free Cash Flow Generation Index for Glintt. For the full company profile including market capitalisation, see GLINT company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 0.87x €5.22 Million €6.00 Million €26.86K ▲ +29.8%
2020 0.67x €3.65 Million €5.44 Million €474.43K ▼ -25.1%
2019 0.90x €6.59 Million €7.35 Million €82.62K ▲ +12.5%
2018 0.80x €3.82 Million €4.80 Million €134.13K ▼ -2.3%
2017 0.82x €4.19 Million €5.14 Million €368.42K ▼ -19.9%
2016 1.02x €5.16 Million €5.07 Million €96.92K ▼ -9.7%
2015 1.13x €6.31 Million €5.59 Million €719.71K ▼ -62.6%
2014 3.02x €2.20 Million €729.00K €1.47 Million ▲ +186.1%
2013 1.06x €8.35 Million €7.91 Million €441.00K ▼ -0.1%
2012 1.06x €8.89 Million €8.41 Million €476.00K ▼ -18.3%
2010 1.29x €2.47 Million €1.91 Million €560.00K ▲ +21.2%
2009 1.07x €9.21 Million €8.63 Million €580.00K ▼ -23.7%
2008 1.40x €5.63 Million €4.03 Million €1.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).