GD Culture Group Limited Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

GD Culture Group Limited 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). Check GD Culture Group Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of GD Culture Group Limited from 2019 to 2019. Historical FCF Generation Index trend for GD Culture Group Limited across 1 annual periods. Explore GD Culture Group Limited (GDC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

GD Culture Group Limited free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for GD Culture Group Limited. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).