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). Check Gunsynd PLC (GUN) tangible net worth to evaluate the tangible quality of 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. Check Gunsynd PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).