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). Read Gol Linhas Aéreas Inteligentes S.A total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Gol Linhas Aéreas Inteligentes S.A (GOLLQ) total market value.
| 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 | — |