genedrive plc (GDR) — Free Cash Flow Generation Index
Latest as of June 2013:
-2.65x
genedrive plc (GDR) has a Free Cash Flow Generation Index of -2.65x as of June 2013. Free cash flow of GBX-799.00K represents -3% of operating cash flow (GBX302.00K). Read GDR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.65x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-799.00K
GBX
Operating Cash Flow
GBX302.00K
GBX
Capital Expenditures
GBX1.10 Million
GBX
genedrive plc Free Cash Flow Generation Index (2009–2009)
Historical FCF Generation Index trend for genedrive plc across 1 annual periods. Explore GDR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for genedrive plc (2009–2009)
Year-by-year Free Cash Flow Generation Index for genedrive plc. For the full company profile including market capitalisation, see genedrive plc stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | 0.83x | GBX1.57 Million | GBX1.89 Million | GBX328.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).