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). See Gol Linhas Aéreas Inteligentes S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Gol Linhas Aéreas Inteligentes S.A (GOLLQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see GOLLQ market cap overview.
| 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 | — |