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). Explore Group 107 Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check G107 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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).