Group 107 Ltd (G107) — Free Cash Flow Generation Index
Latest as of June 2024:
0.51x
Group 107 Ltd (G107) has a Free Cash Flow Generation Index of 0.51x as of June 2024. Free cash flow of ILA14.50K represents 1% of operating cash flow (ILA28.50K). See Group 107 Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.51x
Free Cash Flow / Operating CF
Free Cash Flow
ILA14.50K
ILA
Operating Cash Flow
ILA28.50K
ILA
Capital Expenditures
ILA14.00K
ILA
Annual Free Cash Flow Generation for Group 107 Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Group 107 Ltd. For the full company profile including market capitalisation, see G107 market cap.
| 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).