Gelion PLC (GELN) — Free Cash Flow Generation Index
Latest as of December 2020:
4.50x
Gelion PLC (GELN) has a Free Cash Flow Generation Index of 4.50x as of December 2020. Free cash flow of GBX9.00K represents 5% of operating cash flow (GBX2.00K). Explore Gelion PLC (GELN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
4.50x
Free Cash Flow / Operating CF
Free Cash Flow
GBX9.00K
GBX
Operating Cash Flow
GBX2.00K
GBX
Capital Expenditures
GBX7.00K
GBX
Annual Free Cash Flow Generation for Gelion PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Gelion PLC. Check Gelion PLC investment 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).