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). See Gorilla Technology Group Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Gorilla Technology Group Inc. to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see Gorilla Technology Group Inc. market cap and net worth.
| 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 | — |