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). Read GTC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 GTC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Getech Group (GTC) 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 | — |