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). Explore GGRP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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.. Check The Glimpse Group, Inc. (GGRP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).