Eagle Capital Growth Fund Inc (GRF) — Free Cash Flow Generation Index

Latest as of December 2006: 1.00x

Eagle Capital Growth Fund Inc (GRF) has a Free Cash Flow Generation Index of 1.00x as of December 2006. Free cash flow of $3.21 Million represents 1% of operating cash flow ($3.21 Million). See GRF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$3.21 Million
USD

Operating Cash Flow

$3.21 Million
USD

Capital Expenditures

$0.00
USD

Eagle Capital Growth Fund Inc Free Cash Flow Generation Index (2006–2006)

Historical FCF Generation Index trend for Eagle Capital Growth Fund Inc across 1 annual periods. Explore GRF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eagle Capital Growth Fund Inc (2006–2006)

Year-by-year Free Cash Flow Generation Index for Eagle Capital Growth Fund Inc. For the full company profile including market capitalisation, see GRF company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2006 1.00x $3.21 Million $3.21 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).