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). See GIGM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Giga Media Ltd.
| 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).