Global IBO Group Ltd (GIBO) — Free Cash Flow Generation Index
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). See GIBO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Global IBO Group Ltd (GIBO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (GIBO) total market value.
| 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 | — |