The Glimpse Group, Inc. Free Cash Flow Generation Index
Latest as of March 2025:
0.88x
The Glimpse Group, Inc. free cash flow generation index. 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).
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
The Glimpse Group, Inc. Free Cash Flow Generation Index by Year (None–None)
The Glimpse Group, Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for The Glimpse Group, Inc.. For the full cash flow conversion analysis, see The Glimpse Group, Inc. (GGRP) cash conversion ratio.
| 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).