Gabelli MultiMedia Mutual Fund (GGT) — Free Cash Flow Generation Index
Gabelli MultiMedia Mutual Fund (GGT) has a Free Cash Flow Generation Index of 1.00x as of December 2007. Free cash flow of $17.48 Million represents 1% of operating cash flow ($17.48 Million). See GGT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gabelli MultiMedia Mutual Fund Free Cash Flow Generation Index (2006–2007)
Historical FCF Generation Index trend for Gabelli MultiMedia Mutual Fund across 2 annual periods. Explore GGT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gabelli MultiMedia Mutual Fund (2006–2007)
Year-by-year Free Cash Flow Generation Index for Gabelli MultiMedia Mutual Fund. For the full company profile including market capitalisation, see GGT market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2007 | 1.00x | $17.48 Million | $17.48 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $44.18 Million | $44.18 Million | $0.00 | — |