Gol Linhas Aéreas Inteligentes S.A (GOLLQ) — Free Cash Flow Generation Index
Gol Linhas Aéreas Inteligentes S.A (GOLLQ) has a Free Cash Flow Generation Index of 0.15x as of September 2024. Free cash flow of $88.00 Million represents 0% of operating cash flow ($582.00 Million). Explore Gol Linhas Aéreas Inteligentes S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gol Linhas Aéreas Inteligentes S.A Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Gol Linhas Aéreas Inteligentes S.A across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gol Linhas Aéreas Inteligentes S.A.
Annual Free Cash Flow Generation for Gol Linhas Aéreas Inteligentes S.A (2013–2023)
Year-by-year Free Cash Flow Generation Index for Gol Linhas Aéreas Inteligentes S.A. Check Gol Linhas Aéreas Inteligentes S.A total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2023 | 0.91x | $1.65 Billion | $1.82 Billion | $168.02 Million | ▲ +0.6% |
| 2022 | 0.90x | $1.96 Billion | $2.17 Billion | $212.27 Million | ▲ +173.1% |
| 2021 | 0.33x | $233.05 Million | $705.56 Million | $472.51 Million | ▲ +170.7% |
| 2020 | 0.12x | $91.99 Million | $753.94 Million | $661.95 Million | ▼ -80.7% |
| 2019 | 0.63x | $387.55 Million | $612.30 Million | $224.75 Million | ▲ +2.3% |
| 2018 | 0.62x | $332.78 Million | $537.77 Million | $204.99 Million | ▲ +37.7% |
| 2017 | 0.45x | $91.28 Million | $203.13 Million | $111.85 Million | ▼ -45.4% |
| 2014 | 0.82x | $349.89 Million | $424.83 Million | $74.93 Million | ▲ +100.5% |
| 2013 | 0.41x | $70.24 Million | $171.01 Million | $100.76 Million | — |