GSTechnologies Ltd Free Cash Flow Generation Index
GSTechnologies Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GSTechnologies Ltd (2012–2023)
Free cash flow generation index of GSTechnologies Ltd from 2012 to 2023. Historical FCF Generation Index trend for GSTechnologies Ltd across 3 annual periods. See GST FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
GSTechnologies Ltd Free Cash Flow Generation Index by Year (2012–2023)
GSTechnologies Ltd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for GSTechnologies Ltd. For the full cash flow conversion analysis, see GSTechnologies Ltd (GST) cash conversion ratio.
| 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 | — |