Giga Media Ltd Free Cash Flow Generation Index
Giga Media Ltd 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). Check Giga Media Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Giga Media Ltd (2003–2009)
Free cash flow generation index of Giga Media Ltd from 2003 to 2009. Historical FCF Generation Index trend for Giga Media Ltd across 7 annual periods. Explore Giga Media Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Giga Media Ltd Free Cash Flow Generation Index by Year (2003–2009)
Giga Media Ltd free cash flow generation index by year from 2003 to 2009. Year-by-year Free Cash Flow Generation Index for Giga Media Ltd. For the full cash flow conversion analysis, see how efficiently does Giga Media Ltd generate cash.
| 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 | — |