Fire & Gas Detection Technologies Ltd Free Cash Flow Generation Index
Latest as of December 2024:
-4.74x
Fire & Gas Detection Technologies Ltd free cash flow generation index. Fire & Gas Detection Technologies Ltd (FGAS) has a Free Cash Flow Generation Index of -4.74x as of December 2024. Free cash flow of ILA-385.88K represents -5% of operating cash flow (ILA81.49K).
FCF Generation Index
-4.74x
Free Cash Flow / Operating CF
Free Cash Flow
ILA-385.88K
ILA
Operating Cash Flow
ILA81.49K
ILA
Capital Expenditures
ILA671.09K
ILA
Fire & Gas Detection Technologies Ltd Free Cash Flow Generation Index by Year (None–None)
Fire & Gas Detection Technologies Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Fire & Gas Detection Technologies Ltd. For the full cash flow conversion analysis, see FGAS operating cash flow.
| 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).