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). Read how much debt does Gorilla Technology Group Inc. carry for a breakdown of total debt and financial obligations.
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 GRRR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 GRRR company 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 | — |