Group 107 Ltd Free Cash Flow Generation Index
Latest as of June 2024:
0.51x
Group 107 Ltd free cash flow generation index. 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). Check G107 financial resilience to evaluate the company's liquid asset resilience ratio.
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
Group 107 Ltd Free Cash Flow Generation Index by Year (None–None)
Group 107 Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Group 107 Ltd. For the full cash flow conversion analysis, see G107 cash flow metrics.
| 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).