GD Culture Group Limited (GDC) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

GD Culture Group Limited (GDC) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of $80.66K represents 1% of operating cash flow ($80.53K). Explore GDC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$80.66K
USD

Operating Cash Flow

$80.53K
USD

Capital Expenditures

$126.00
USD

GD Culture Group Limited Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for GD Culture Group Limited across 1 annual periods. For the full cash flow conversion analysis, see GD Culture Group Limited (GDC) cash conversion ratio.

Annual Free Cash Flow Generation for GD Culture Group Limited (2019–2019)

Year-by-year Free Cash Flow Generation Index for GD Culture Group Limited. Check GD Culture Group Limited (GDC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 1.00x $760.46K $760.46K $2.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).