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). Check GGT tangible net assets ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Gabelli MultiMedia Mutual Fund cash flow conversion.
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. Check Gabelli MultiMedia Mutual Fund (GGT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |