B. Gaon Holdings Ltd (GAON) — Free Cash Flow Generation Index
B. Gaon Holdings Ltd (GAON) has a Free Cash Flow Generation Index of 0.48x as of September 2023. Free cash flow of ILA4.54 Million represents 0% of operating cash flow (ILA9.51 Million). See B. Gaon Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
B. Gaon Holdings Ltd Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for B. Gaon Holdings Ltd across 11 annual periods. Explore B. Gaon Holdings Ltd (GAON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for B. Gaon Holdings Ltd (2004–2023)
Year-by-year Free Cash Flow Generation Index for B. Gaon Holdings Ltd. For the full company profile including market capitalisation, see GAON stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.78x | ILA83.15 Million | ILA105.96 Million | ILA22.81 Million | ▼ -3.9% |
| 2020 | 0.82x | ILA41.89 Million | ILA51.32 Million | ILA91.10 Million | ▲ +262.5% |
| 2019 | -0.50x | ILA-31.13 Million | ILA61.98 Million | ILA91.26 Million | ▼ -132.0% |
| 2016 | 1.57x | ILA35.15 Million | ILA22.39 Million | ILA12.75 Million | ▼ -61.0% |
| 2015 | 4.02x | ILA16.53 Million | ILA4.11 Million | ILA12.43 Million | ▲ +117.1% |
| 2014 | 1.85x | ILA26.11 Million | ILA14.09 Million | ILA12.02 Million | ▲ +9.4% |
| 2013 | 1.69x | ILA66.52 Million | ILA39.26 Million | ILA27.26 Million | ▲ +38.9% |
| 2012 | 1.22x | ILA95.72 Million | ILA78.48 Million | ILA17.23 Million | ▼ -9.9% |
| 2007 | 1.35x | ILA80.88 Million | ILA59.76 Million | ILA21.12 Million | ▼ -53.4% |
| 2006 | 2.90x | ILA35.53 Million | ILA12.24 Million | ILA23.30 Million | ▲ +46.4% |
| 2004 | 1.98x | ILA16.84 Million | ILA8.49 Million | ILA8.35 Million | — |