Gabelli Global Utility & Income Tr (GLU) — Free Cash Flow Generation Index
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). See Gabelli Global Utility & Income Tr (GLU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Gabelli Global Utility & Income Tr debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see GLU market cap.
| 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 | — |