Gibui Holdings Ltd Free Cash Flow Generation Index

Latest as of December 2020: -8.41x

Gibui Holdings Ltd free cash flow generation index. Gibui Holdings Ltd (GIBUI) has a Free Cash Flow Generation Index of -8.41x as of December 2020. Free cash flow of ILA-1.33 Million represents -8% of operating cash flow (ILA158.00K).

FCF Generation Index

-8.41x

Free Cash Flow / Operating CF

Free Cash Flow

ILA-1.33 Million

ILA

Operating Cash Flow

ILA158.00K

ILA

Capital Expenditures

ILA1.49 Million

ILA

Free Cash Flow Generation Index of Gibui Holdings Ltd (2020–2020)

Free cash flow generation index of Gibui Holdings Ltd from 2020 to 2020. Historical FCF Generation Index trend for Gibui Holdings Ltd across 1 annual periods. See financial flexibility index of Gibui Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

Gibui Holdings Ltd Free Cash Flow Generation Index by Year (2020–2020)

Gibui Holdings Ltd free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Gibui Holdings Ltd. For the full cash flow conversion analysis, see Gibui Holdings Ltd (GIBUI) cash flow conversion.

Year	FCG Index	Free Cash Flow (ILA)	Operating CF	Capital Expenditures	YoY Change
2020	0.78x	ILA5.81 Million	ILA7.46 Million	ILA1.66 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).