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). Read how much debt does B. Gaon Holdings Ltd carry for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is B. Gaon Holdings Ltd worth.
| 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 | — |