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). Explore B. Gaon Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see B. Gaon Holdings Ltd (GAON) cash flow conversion.
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. Check GAON 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 |
|---|---|---|---|---|---|
| 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 | — |