Graphjet Technology (GTI) — Free Cash Flow Generation Index
Graphjet Technology (GTI) has a Free Cash Flow Generation Index of 0.87x as of September 2024. Free cash flow of $1.15 Million represents 1% of operating cash flow ($1.32 Million). See GTI current assets 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
Graphjet Technology Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Graphjet Technology across 1 annual periods. Explore Graphjet Technology (GTI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Graphjet Technology (2021–2021)
Year-by-year Free Cash Flow Generation Index for Graphjet Technology. For the full company profile including market capitalisation, see market value of Graphjet Technology.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | $10.00 | $10.00 | $0.00 | — |