Gabelli Global Utility & Income Tr (GLU) — Free Cash Flow Generation Index

Latest as of December 2007: 1.00x

Gabelli Global Utility & Income Tr (GLU) has a Free Cash Flow Generation Index of 1.00x as of December 2007. Free cash flow of $7.64 Million represents 1% of operating cash flow ($7.64 Million). Check how tangible is Gabelli Global Utility & Income Tr's equity to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$7.64 Million
USD

Operating Cash Flow

$7.64 Million
USD

Capital Expenditures

$0.00
USD

Gabelli Global Utility & Income Tr Free Cash Flow Generation Index (2006–2021)

Historical FCF Generation Index trend for Gabelli Global Utility & Income Tr across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gabelli Global Utility & Income Tr.

Annual Free Cash Flow Generation for Gabelli Global Utility & Income Tr (2006–2021)

Year-by-year Free Cash Flow Generation Index for Gabelli Global Utility & Income Tr. Check GLU cash reinvestment to operating cash ratio 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
2021 1.00x $101.04K $101.04K $0.00 ▲ +0.0%
2007 1.00x $7.64 Million $7.64 Million $0.00 ▲ +0.0%
2006 1.00x $16.09 Million $16.09 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).