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). See Gelion PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Gelion PLC market capitalisation.
| 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).