genedrive plc Free Cash Flow Generation Index

Latest as of June 2013: -2.65x

genedrive plc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of genedrive plc (2009–2009)

Free cash flow generation index of genedrive plc from 2009 to 2009. Historical FCF Generation Index trend for genedrive plc across 1 annual periods. See how financially flexible is genedrive plc to measure the company's free cash flow as a share of total liabilities.

genedrive plc Free Cash Flow Generation Index by Year (2009–2009)

genedrive plc free cash flow generation index by year from 2009 to 2009. Year-by-year Free Cash Flow Generation Index for genedrive plc. For the full cash flow conversion analysis, see how efficiently does genedrive plc generate cash.

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).