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). Explore capital reinvestment ratio of Global IBO Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GIBO cash generation efficiency.
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. Check Global IBO Group Ltd (GIBO) 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 |
|---|---|---|---|---|---|
| 2024 | -0.27x | $-6.39 Million | $23.61 Million | $30.00 Million | — |