GATTACA Plc (GATC) — Free Cash Flow Generation Index
Latest as of July 2024:
0.46x
GATTACA Plc (GATC) has a Free Cash Flow Generation Index of 0.46x as of July 2024. Free cash flow of GBX65.00K represents 0% of operating cash flow (GBX140.00K). See GATC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.46x
Free Cash Flow / Operating CF
Free Cash Flow
GBX65.00K
GBX
Operating Cash Flow
GBX140.00K
GBX
Capital Expenditures
GBX75.00K
GBX
GATTACA Plc Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for GATTACA Plc across 16 annual periods. Explore GATC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GATTACA Plc (2006–2024)
Year-by-year Free Cash Flow Generation Index for GATTACA Plc. For the full company profile including market capitalisation, see GATTACA Plc (GATC) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | GBX3.24 Million | GBX3.40 Million | GBX162.00K | ▼ -3.0% |
| 2023 | 0.98x | GBX9.36 Million | GBX9.54 Million | GBX178.00K | ▲ +2.7% |
| 2020 | 0.96x | GBX54.88 Million | GBX57.41 Million | GBX2.54 Million | ▼ -1.0% |
| 2019 | 0.97x | GBX18.98 Million | GBX19.65 Million | GBX673.00K | ▲ +12.8% |
| 2018 | 0.86x | GBX11.00 Million | GBX12.85 Million | GBX1.85 Million | ▲ +6.3% |
| 2017 | 0.80x | GBX4.24 Million | GBX5.26 Million | GBX1.03 Million | ▼ -16.8% |
| 2016 | 0.97x | GBX14.09 Million | GBX14.56 Million | GBX471.00K | ▲ +0.8% |
| 2015 | 0.96x | GBX12.70 Million | GBX13.22 Million | GBX524.00K | ▼ -1.6% |
| 2014 | 0.98x | GBX11.96 Million | GBX12.26 Million | GBX293.00K | ▲ +3.5% |
| 2013 | 0.94x | GBX7.99 Million | GBX8.47 Million | GBX484.00K | ▲ +21.0% |
| 2012 | 0.78x | GBX5.09 Million | GBX6.53 Million | GBX1.44 Million | ▲ +182.2% |
| 2010 | 0.28x | GBX212.00K | GBX768.00K | GBX556.00K | ▼ -70.5% |
| 2009 | 0.94x | GBX5.47 Million | GBX5.85 Million | GBX379.00K | ▲ +2.0% |
| 2008 | 0.92x | GBX9.73 Million | GBX10.62 Million | GBX880.00K | ▲ +13.1% |
| 2007 | 0.81x | GBX4.12 Million | GBX5.08 Million | GBX960.00K | ▲ +95.0% |
| 2006 | 0.42x | GBX358.00K | GBX861.00K | GBX503.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).