Gol Linhas Aéreas Inteligentes S.A Free Cash Flow Generation Index
Gol Linhas Aéreas Inteligentes S.A 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). Check Gol Linhas Aéreas Inteligentes S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gol Linhas Aéreas Inteligentes S.A (2013–2023)
Free cash flow generation index of Gol Linhas Aéreas Inteligentes S.A from 2013 to 2023. Historical FCF Generation Index trend for Gol Linhas Aéreas Inteligentes S.A across 9 annual periods. Explore reinvestment intensity of Gol Linhas Aéreas Inteligentes S.A to see what proportion of operating cash flow is directed to capital expenditures.
Gol Linhas Aéreas Inteligentes S.A Free Cash Flow Generation Index by Year (2013–2023)
Gol Linhas Aéreas Inteligentes S.A free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Gol Linhas Aéreas Inteligentes S.A. For the full cash flow conversion analysis, see Gol Linhas Aéreas Inteligentes S.A operating cash flow efficiency.
| 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 | — |