Gfinity PLC (GFIN) — Free Cash Flow Generation Index
Latest as of December 2022:
-18.76x
Gfinity PLC (GFIN) has a Free Cash Flow Generation Index of -18.76x as of December 2022. Free cash flow of GBX-456.37K represents -19% of operating cash flow (GBX24.33K). See Gfinity PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-18.76x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-456.37K
GBX
Operating Cash Flow
GBX24.33K
GBX
Capital Expenditures
GBX480.70K
GBX
Annual Free Cash Flow Generation for Gfinity PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Gfinity PLC. For the full company profile including market capitalisation, see Gfinity 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).