General American Investors Closed Fund (GAM) — Free Cash Flow Generation Index

Latest as of December 2007: 1.00x

General American Investors Closed Fund (GAM) has a Free Cash Flow Generation Index of 1.00x as of December 2007. Free cash flow of $102.14 Million represents 1% of operating cash flow ($102.14 Million). See working capital position of General American Investors Closed Fund 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

$102.14 Million
USD

Operating Cash Flow

$102.14 Million
USD

Capital Expenditures

$0.00
USD

General American Investors Closed Fund Free Cash Flow Generation Index (2006–2007)

Historical FCF Generation Index trend for General American Investors Closed Fund across 2 annual periods. Explore General American Investors Closed Fund cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for General American Investors Closed Fund (2006–2007)

Year-by-year Free Cash Flow Generation Index for General American Investors Closed Fund. For the full company profile including market capitalisation, see General American Investors Closed Fund market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2007 1.00x $102.14 Million $102.14 Million $0.00 ▲ +0.0%
2006 1.00x $135.48 Million $135.48 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).