GSTechnologies Ltd (GST) — Free Cash Flow Generation Index
GSTechnologies Ltd (GST) has a Free Cash Flow Generation Index of 0.38x as of March 2023. Free cash flow of GBX1.12 Million represents 0% of operating cash flow (GBX2.96 Million). Read GST total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GSTechnologies Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for GSTechnologies Ltd across 3 annual periods. Explore GSTechnologies Ltd (GST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GSTechnologies Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for GSTechnologies Ltd. For the full company profile including market capitalisation, see GST market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.07x | GBX157.00K | GBX2.11 Million | GBX1.95 Million | ▲ +101.5% |
| 2018 | -5.11x | GBX-92.00K | GBX18.00K | GBX110.00K | ▼ -155.2% |
| 2012 | -2.00x | GBX-22.67K | GBX11.32K | GBX33.99K | — |