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). Explore GATTACA Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GATC operating cash flow.
Annual Free Cash Flow Generation for GATTACA Plc (2006–2024)
Year-by-year Free Cash Flow Generation Index for GATTACA Plc. Check GATTACA Plc (GATC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).