Gibui Holdings Ltd (GIBUI) — Free Cash Flow Generation Index

Latest as of December 2020: -8.41x

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). See working capital position of Gibui Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Gibui Holdings Ltd across 1 annual periods. Explore GIBUI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gibui Holdings Ltd (2020–2020)

Year-by-year Free Cash Flow Generation Index for Gibui Holdings Ltd. For the full company profile including market capitalisation, see Gibui Holdings Ltd market cap and net worth.

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).