Giga Media Ltd (GIGM) — Free Cash Flow Generation Index
Giga Media Ltd (GIGM) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $27.64K represents 1% of operating cash flow ($27.64K). Explore GIGM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Giga Media Ltd Free Cash Flow Generation Index (2003–2009)
Historical FCF Generation Index trend for Giga Media Ltd across 7 annual periods. For the full cash flow conversion analysis, see Giga Media Ltd (GIGM) cash conversion ratio.
Annual Free Cash Flow Generation for Giga Media Ltd (2003–2009)
Year-by-year Free Cash Flow Generation Index for Giga Media Ltd. Check Giga Media Ltd (GIGM) 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 |
|---|---|---|---|---|---|
| 2009 | -0.69x | $-5.93 Million | $8.64 Million | $14.57 Million | ▼ -201.3% |
| 2008 | 0.68x | $34.43 Million | $50.75 Million | $16.32 Million | ▼ -18.2% |
| 2007 | 0.83x | $46.42 Million | $55.96 Million | $9.54 Million | ▲ +1.5% |
| 2006 | 0.82x | $24.06 Million | $29.44 Million | $5.38 Million | ▲ +19.7% |
| 2005 | 0.68x | $7.87 Million | $11.52 Million | $3.66 Million | ▲ +928.1% |
| 2004 | -0.08x | $-197.00K | $2.39 Million | $2.59 Million | ▼ -111.8% |
| 2003 | 0.70x | $4.47 Million | $6.41 Million | $1.94 Million | — |