Gelion PLC Free Cash Flow Generation Index
Latest as of December 2020:
4.50x
Gelion PLC free cash flow generation index. 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).
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
Gelion PLC Free Cash Flow Generation Index by Year (None–None)
Gelion PLC free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Gelion PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Gelion PLC.
| 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).