Creative Global Technology Holdings Limited Ordinary Shares (CGTL) — Free Cash Flow Generation Index
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of $5.91 Million represents 1% of operating cash flow ($5.91 Million). Check CGTL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Creative Global Technology Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for Creative Global Technology Holdings Limited Ordinary Shares across 2 annual periods. Explore capital reinvestment ratio of Creative Global Technology Holdings Limi to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Creative Global Technology Holdings Limited Ordinary Shares (2022–2023)
Year-by-year Free Cash Flow Generation Index for Creative Global Technology Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Creative Global Technology Holdings Limi cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | $4.87 Million | $4.87 Million | $3.78K | ▲ +2.6% |
| 2022 | 0.97x | $637.35K | $654.49K | $17.14K | — |