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). Explore GST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GST cash flow metrics.
Annual Free Cash Flow Generation for GSTechnologies Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for GSTechnologies Ltd. Check how aggressively does GSTechnologies Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |