Gorilla Technology Group Inc. (GRRR) — Free Cash Flow Generation Index
Gorilla Technology Group Inc. (GRRR) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $747.65K represents 1% of operating cash flow ($747.65K). Explore how much does Gorilla Technology Group Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gorilla Technology Group Inc. Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for Gorilla Technology Group Inc. across 2 annual periods. For the full cash flow conversion analysis, see Gorilla Technology Group Inc. (GRRR) cash conversion ratio.
Annual Free Cash Flow Generation for Gorilla Technology Group Inc. (2019–2021)
Year-by-year Free Cash Flow Generation Index for Gorilla Technology Group Inc.. Check Gorilla Technology Group Inc. (GRRR) 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 |
|---|---|---|---|---|---|
| 2021 | -4.17x | $-6.77 Million | $1.62 Million | $8.40 Million | ▼ -113953.0% |
| 2019 | 0.00x | $-40.62K | $11.10 Million | $11.14 Million | — |