Global IBO Group Ltd (GIBO) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Global IBO Group Ltd (GIBO) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $16.33K represents 1% of operating cash flow ($16.33K). Read debt load of Global IBO Group Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$16.33K
USD

Operating Cash Flow

$16.33K
USD

Capital Expenditures

$0.00
USD

Global IBO Group Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Global IBO Group Ltd across 1 annual periods. Explore GIBO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Global IBO Group Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for Global IBO Group Ltd. For the full company profile including market capitalisation, see Global IBO Group Ltd stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.27x $-6.39 Million $23.61 Million $30.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).