GD Culture Group Limited (GDC) — Free Cash Flow Generation Index
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). See working capital position of GD Culture Group Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore GDC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of GD Culture Group Limited.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.00x | $760.46K | $760.46K | $2.00 | — |