Gorilla Technology Group Inc. Free Cash Flow Generation Index
Gorilla Technology Group Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gorilla Technology Group Inc. (2019–2021)
Free cash flow generation index of Gorilla Technology Group Inc. from 2019 to 2021. Historical FCF Generation Index trend for Gorilla Technology Group Inc. across 2 annual periods. See Gorilla Technology Group Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Gorilla Technology Group Inc. Free Cash Flow Generation Index by Year (2019–2021)
Gorilla Technology Group Inc. free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for Gorilla Technology Group Inc.. For the full cash flow conversion analysis, see Gorilla Technology Group Inc. cash conversion from operations.
| 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 | — |