Fire & Gas Detection Technologies Ltd (FGAS) — Free Cash Flow Generation Index
Latest as of December 2024:
-1.35x
Fire & Gas Detection Technologies Ltd (FGAS) has a Free Cash Flow Generation Index of -1.35x as of December 2024. Free cash flow of ILA-385.88K represents -1% of operating cash flow (ILA285.21K). See Fire & Gas Detection Technologies Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.35x
Free Cash Flow / Operating CF
Free Cash Flow
ILA-385.88K
ILA
Operating Cash Flow
ILA285.21K
ILA
Capital Expenditures
ILA671.09K
ILA
Annual Free Cash Flow Generation for Fire & Gas Detection Technologies Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Fire & Gas Detection Technologies Ltd. For the full company profile including market capitalisation, see Fire & Gas Detection Technologies Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).