Getech Group (GTC) — Free Cash Flow Generation Index
Getech Group (GTC) has a Free Cash Flow Generation Index of 0.41x as of December 2022. Free cash flow of GBX195.00K represents 0% of operating cash flow (GBX479.00K). See Getech Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Getech Group Free Cash Flow Generation Index (2005–2019)
Historical FCF Generation Index trend for Getech Group across 10 annual periods. Explore how well can Getech Group service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Getech Group (2005–2019)
Year-by-year Free Cash Flow Generation Index for Getech Group. For the full company profile including market capitalisation, see GTC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.67x | GBX2.30 Million | GBX3.45 Million | GBX1.14 Million | ▼ -31.4% |
| 2017 | 0.97x | GBX1.40 Million | GBX1.44 Million | GBX38.12K | ▲ +5.4% |
| 2015 | 0.92x | GBX3.12 Million | GBX3.38 Million | GBX259.00K | ▲ +0.0% |
| 2013 | 0.92x | GBX2.28 Million | GBX2.47 Million | GBX190.46K | ▼ -5.4% |
| 2012 | 0.98x | GBX2.06 Million | GBX2.12 Million | GBX51.26K | ▲ +3.1% |
| 2011 | 0.95x | GBX810.00K | GBX856.00K | GBX46.00K | ▲ +149.8% |
| 2009 | -1.90x | GBX-1.27 Million | GBX666.00K | GBX1.93 Million | ▼ -301.6% |
| 2008 | 0.94x | GBX1.05 Million | GBX1.12 Million | GBX64.00K | ▲ +5.5% |
| 2006 | 0.89x | GBX385.00K | GBX431.00K | GBX46.00K | ▼ -7.2% |
| 2005 | 0.96x | GBX720.00K | GBX748.00K | GBX28.00K | — |