Graphjet Technology Free Cash Flow Generation Index

Latest as of September 2024: 0.87x

Graphjet Technology 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).

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

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

Free cash flow generation index of Graphjet Technology from 2021 to 2021. Historical FCF Generation Index trend for Graphjet Technology across 1 annual periods. See Graphjet Technology (GTI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Graphjet Technology free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Graphjet Technology. For the full cash flow conversion analysis, see Graphjet Technology (GTI) cash conversion ratio.

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).