Garden Stage Limited Ordinary Shares (GSIW) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Garden Stage Limited Ordinary Shares (GSIW) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $26.00K represents 1% of operating cash flow ($26.00K). See working capital to net assets of Garden Stage Limited Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$26.00K
USD

Operating Cash Flow

$26.00K
USD

Capital Expenditures

$0.00
USD

Garden Stage Limited Ordinary Shares Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Garden Stage Limited Ordinary Shares across 1 annual periods. Explore GSIW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Garden Stage Limited Ordinary Shares (2021–2021)

Year-by-year Free Cash Flow Generation Index for Garden Stage Limited Ordinary Shares. For the full company profile including market capitalisation, see market cap of Garden Stage Limited Ordinary Shares.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 1.00x $10.49 Million $10.49 Million $3.20K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).