Gabelli MultiMedia Mutual Fund (GGT) — Free Cash Flow Generation Index
Latest as of December 2007:
1.00x
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). Read GGT liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$17.48 Million
USD
Operating Cash Flow
$17.48 Million
USD
Capital Expenditures
$0.00
USD
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.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).