GSTechnologies Ltd (GST) — Free Cash Flow Generation Index

Latest as of March 2023: 0.38x

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). See GST net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.38x

Free Cash Flow / Operating CF

Free Cash Flow

GBX1.12 Million

GBX

Operating Cash Flow

GBX2.96 Million

GBX

Capital Expenditures

GBX1.84 Million

GBX

GSTechnologies Ltd Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for GSTechnologies Ltd across 3 annual periods. Explore how well can GSTechnologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 GSTechnologies Ltd market capitalisation.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).