GACM Technologies Limited (GATECHDVR) — Free Cash Flow Generation Index

Latest as of March 2023: 0.00x

GACM Technologies Limited (GATECHDVR) has a Free Cash Flow Generation Index of 0.00x as of March 2023. Free cash flow of Rs8.94K represents 0% of operating cash flow (Rs3.55 Million). See GACM Technologies Limited (GATECHDVR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs8.94K
INR

Operating Cash Flow

Rs3.55 Million
INR

Capital Expenditures

Rs3.54 Million
INR

GACM Technologies Limited Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for GACM Technologies Limited across 1 annual periods. Explore how well can GACM Technologies Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GACM Technologies Limited (2023–2023)

Year-by-year Free Cash Flow Generation Index for GACM Technologies Limited. For the full company profile including market capitalisation, see GACM Technologies Limited market cap and net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2023 0.00x Rs8.94K Rs3.55 Million Rs3.54 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).