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). For the full cash flow conversion analysis, see Creative Global Technology Holdings Limi cash conversion from operations.
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. Check Creative Global Technology Holdings Limi (CGTL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Explore Creative Global Technology Holdings Limi (CGTL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |