Glintt Free Cash Flow Generation Index
Glintt free cash flow generation index. 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). Check how resilient are Glintt's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Glintt (2008–2021)
Free cash flow generation index of Glintt from 2008 to 2021. Historical FCF Generation Index trend for Glintt across 13 annual periods. Explore GLINT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Glintt Free Cash Flow Generation Index by Year (2008–2021)
Glintt free cash flow generation index by year from 2008 to 2021. Year-by-year Free Cash Flow Generation Index for Glintt. For the full cash flow conversion analysis, see Glintt (GLINT) cash flow conversion.
| 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 | — |