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). See Glintt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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).