Geiger Counter Limited (GCL) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Geiger Counter Limited (GCL) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of GBX255.00K represents 1% of operating cash flow (GBX255.00K). Check Geiger Counter Limited (GCL) tangible net worth to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX255.00K
GBX

Operating Cash Flow

GBX255.00K
GBX

Capital Expenditures

GBX0.00
GBX

Geiger Counter Limited Free Cash Flow Generation Index (2019–2023)

Historical FCF Generation Index trend for Geiger Counter Limited across 2 annual periods. For the full cash flow conversion analysis, see GCL cash flow metrics.

Annual Free Cash Flow Generation for Geiger Counter Limited (2019–2023)

Year-by-year Free Cash Flow Generation Index for Geiger Counter Limited. Check Geiger Counter Limited (GCL) 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
2023 1.00x GBX211.00K GBX211.00K GBX0.00 ▲ +0.0%
2019 1.00x GBX1.21 Million GBX1.21 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).