Gabelli MultiMedia Mutual Fund Free Cash Flow Generation Index

Latest as of December 2007: 1.00x

Gabelli MultiMedia Mutual Fund 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).

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

Free Cash Flow Generation Index of Gabelli MultiMedia Mutual Fund (2006–2007)

Free cash flow generation index of Gabelli MultiMedia Mutual Fund from 2006 to 2007. Historical FCF Generation Index trend for Gabelli MultiMedia Mutual Fund across 2 annual periods. See GGT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Gabelli MultiMedia Mutual Fund Free Cash Flow Generation Index by Year (2006–2007)

Gabelli MultiMedia Mutual Fund free cash flow generation index by year from 2006 to 2007. Year-by-year Free Cash Flow Generation Index for Gabelli MultiMedia Mutual Fund. For the full cash flow conversion analysis, see GGT cash flow conversion.

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).