Guardforce AI Co Ltd (GFAI) — Free Cash Flow Generation Index
Guardforce AI Co Ltd (GFAI) has a Free Cash Flow Generation Index of -4.36x as of December 2022. Free cash flow of $-1.07 Million represents -4% of operating cash flow ($244.79K). See Guardforce AI Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guardforce AI Co Ltd Free Cash Flow Generation Index (2017–2021)
Historical FCF Generation Index trend for Guardforce AI Co Ltd across 5 annual periods. Explore GFAI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guardforce AI Co Ltd (2017–2021)
Year-by-year Free Cash Flow Generation Index for Guardforce AI Co Ltd. For the full company profile including market capitalisation, see Guardforce AI Co Ltd (GFAI) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -5.31x | $-5.20 Million | $979.16K | $5.25 Million | ▼ -906.7% |
| 2020 | 0.66x | $3.23 Million | $4.91 Million | $1.43 Million | ▼ -26.8% |
| 2019 | 0.90x | $4.25 Million | $4.73 Million | $480.68K | ▲ +39.9% |
| 2018 | 0.64x | $3.49 Million | $5.44 Million | $1.95 Million | ▲ +46.0% |
| 2017 | 0.44x | $1.38 Million | $3.15 Million | $1.76 Million | — |