Graphjet Technology (GTI) — Free Cash Flow Generation Index

Latest as of September 2024: 0.87x

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). Read Graphjet Technology debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$1.15 Million
USD

Operating Cash Flow

$1.32 Million
USD

Capital Expenditures

$166.03K
USD

Graphjet Technology Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Graphjet Technology across 1 annual periods. Explore GTI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 GTI market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 1.00x $10.00 $10.00 $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).