Gunsynd PLC (GUN) — Free Cash Flow Generation Index

Latest as of January 2018: 1.00x

Gunsynd PLC (GUN) has a Free Cash Flow Generation Index of 1.00x as of January 2018. Free cash flow of GBX153.00K represents 1% of operating cash flow (GBX153.00K). See Gunsynd PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX153.00K
GBX

Operating Cash Flow

GBX153.00K
GBX

Capital Expenditures

GBX0.00
GBX

Annual Free Cash Flow Generation for Gunsynd PLC (None–None)

Year-by-year Free Cash Flow Generation Index for Gunsynd PLC. For the full company profile including market capitalisation, see GUN market cap.

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