Global IBO Group Ltd Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Global IBO Group Ltd 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).

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

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

Free cash flow generation index of Global IBO Group Ltd from 2024 to 2024. Historical FCF Generation Index trend for Global IBO Group Ltd across 1 annual periods. See how financially flexible is Global IBO Group Ltd to measure the company's free cash flow as a share of total liabilities.

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

Global IBO Group Ltd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Global IBO Group Ltd. For the full cash flow conversion analysis, see Global IBO Group Ltd operating cash flow efficiency.

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).