Giga Media Ltd (GIGM) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

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). Read Giga Media Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$27.64K
USD

Operating Cash Flow

$27.64K
USD

Capital Expenditures

$0.00
USD

Giga Media Ltd Free Cash Flow Generation Index (2003–2009)

Historical FCF Generation Index trend for Giga Media Ltd across 7 annual periods. Explore Giga Media Ltd (GIGM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Giga Media Ltd (2003–2009)

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

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).