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). Read GDC liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore GD Culture Group Limited (GDC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 GDC market cap overview.

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).