The Glimpse Group, Inc. (GGRP) — Free Cash Flow Generation Index
Latest as of March 2025:
0.88x
The Glimpse Group, Inc. (GGRP) has a Free Cash Flow Generation Index of 0.88x as of March 2025. Free cash flow of $111.97K represents 1% of operating cash flow ($127.02K). See GGRP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
$111.97K
USD
Operating Cash Flow
$127.02K
USD
Capital Expenditures
$15.05K
USD
Annual Free Cash Flow Generation for The Glimpse Group, Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for The Glimpse Group, Inc.. For the full company profile including market capitalisation, see The Glimpse Group, Inc. market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).