GSI Technology Inc (GSIT) — Free Cash Flow Generation Index
GSI Technology Inc (GSIT) has a Free Cash Flow Generation Index of 0.50x as of September 2019. Free cash flow of $60.00K represents 0% of operating cash flow ($121.00K). See GSI Technology Inc (GSIT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GSI Technology Inc Free Cash Flow Generation Index (2005–2019)
Historical FCF Generation Index trend for GSI Technology Inc across 14 annual periods. Explore GSI Technology Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GSI Technology Inc (2005–2019)
Year-by-year Free Cash Flow Generation Index for GSI Technology Inc. For the full company profile including market capitalisation, see GSI Technology Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.30x | $916.00K | $3.01 Million | $2.09 Million | ▲ +227.3% |
| 2018 | -0.24x | $-255.00K | $1.06 Million | $1.32 Million | ▼ -126.8% |
| 2017 | 0.89x | $1.83 Million | $2.05 Million | $219.00K | ▲ +158.9% |
| 2016 | -1.52x | $-698.00K | $460.00K | $1.16 Million | ▼ -365.8% |
| 2015 | 0.57x | $640.00K | $1.12 Million | $481.00K | ▼ -37.3% |
| 2014 | 0.91x | $7.69 Million | $8.45 Million | $761.00K | ▼ -6.6% |
| 2013 | 0.97x | $14.33 Million | $14.71 Million | $385.00K | ▲ +8.1% |
| 2012 | 0.90x | $15.28 Million | $16.96 Million | $1.68 Million | ▲ +32.9% |
| 2011 | 0.68x | $9.05 Million | $13.35 Million | $4.30 Million | ▲ +20.9% |
| 2010 | 0.56x | $7.68 Million | $13.70 Million | $6.02 Million | ▼ -41.5% |
| 2009 | 0.96x | $15.52 Million | $16.20 Million | $674.00K | ▲ +16.5% |
| 2008 | 0.82x | $15.49 Million | $18.83 Million | $3.34 Million | ▲ +12.5% |
| 2006 | 0.73x | $3.78 Million | $5.17 Million | $1.39 Million | ▼ -24.8% |
| 2005 | 0.97x | $7.99 Million | $8.22 Million | $233.00K | — |