GATTACA Plc Free Cash Flow Generation Index

Latest as of July 2024: 0.46x

GATTACA Plc free cash flow generation index. 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). Read GATTACA Plc debt and liabilities for a breakdown of total debt and financial obligations.

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

Free Cash Flow Generation Index of GATTACA Plc (2006–2024)

Free cash flow generation index of GATTACA Plc from 2006 to 2024. Historical FCF Generation Index trend for GATTACA Plc across 16 annual periods. Explore GATTACA Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

GATTACA Plc Free Cash Flow Generation Index by Year (2006–2024)

GATTACA Plc free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for GATTACA Plc. For the full cash flow conversion analysis, see cash efficiency ratio of GATTACA Plc.

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).