Galileo Tech Ltd (GLTC) — Free Cash Flow Generation Index

Latest as of December 2018: 1.00x

Galileo Tech Ltd (GLTC) has a Free Cash Flow Generation Index of 1.00x as of December 2018. Free cash flow of ILA4.50K represents 1% of operating cash flow (ILA4.50K). See Galileo Tech Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA4.50K
ILA

Operating Cash Flow

ILA4.50K
ILA

Capital Expenditures

ILA0.00
ILA

Annual Free Cash Flow Generation for Galileo Tech Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Galileo Tech Ltd. For the full company profile including market capitalisation, see Galileo Tech Ltd (GLTC) market capitalisation.

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