Gyrodyne Company of America Inc (GYRO) — Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

Gyrodyne Company of America Inc (GYRO) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of $1.56 Billion represents 1% of operating cash flow ($1.56 Billion). See working capital to net assets of Gyrodyne Company of America Inc 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

$1.56 Billion
USD

Operating Cash Flow

$1.56 Billion
USD

Capital Expenditures

$0.00
USD

Gyrodyne Company of America Inc Free Cash Flow Generation Index (1992–2022)

Historical FCF Generation Index trend for Gyrodyne Company of America Inc across 10 annual periods. Explore GYRO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gyrodyne Company of America Inc (1992–2022)

Year-by-year Free Cash Flow Generation Index for Gyrodyne Company of America Inc. For the full company profile including market capitalisation, see GYRO stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 1.00x $1.45 Billion $1.45 Billion $0.00 ▲ +0.4%
2012 1.00x $161.14 Million $161.71 Million $568.81K ▼ 0.0%
2005 1.00x $23.95 Million $24.03 Million $78.98K ▲ +4.5%
2000 0.95x $1.32 Million $1.38 Million $63.43K ▲ +577.5%
1999 0.14x $49.00K $348.00K $299.00K ▼ -57.8%
1998 0.33x $300.00K $900.00K $600.00K ▼ -83.3%
1997 2.00x $600.00K $300.00K $300.00K ▲ +200.0%
1996 -2.00x $-400.00K $200.00K $600.00K ▼ -100.0%
1995 -1.00x $-300.00K $300.00K $600.00K ▲ +33.3%
1992 -1.50x $-300.00K $200.00K $500.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).