GSI Technology Inc Free Cash Flow Generation Index

Latest as of September 2019: 0.50x

GSI Technology Inc 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).

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

$60.00K
USD

Operating Cash Flow

$121.00K
USD

Capital Expenditures

$61.00K
USD

Free Cash Flow Generation Index of GSI Technology Inc (2005–2019)

Free cash flow generation index of GSI Technology Inc from 2005 to 2019. Historical FCF Generation Index trend for GSI Technology Inc across 14 annual periods. See financial flexibility index of GSI Technology Inc to measure the company's free cash flow as a share of total liabilities.

GSI Technology Inc Free Cash Flow Generation Index by Year (2005–2019)

GSI Technology Inc free cash flow generation index by year from 2005 to 2019. Year-by-year Free Cash Flow Generation Index for GSI Technology Inc. For the full cash flow conversion analysis, see GSIT cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).