Gencell Ltd Free Cash Flow Generation Index
Latest as of December 2021:
-3.01x
Gencell Ltd free cash flow generation index. Gencell Ltd (GNCL) has a Free Cash Flow Generation Index of -3.01x as of December 2021. Free cash flow of ILA-1.88 Million represents -3% of operating cash flow (ILA624.00K). Check Gencell Ltd (GNCL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-3.01x
Free Cash Flow / Operating CF
Free Cash Flow
ILA-1.88 Million
ILA
Operating Cash Flow
ILA624.00K
ILA
Capital Expenditures
ILA2.50 Million
ILA
Gencell Ltd Free Cash Flow Generation Index by Year (None–None)
Gencell Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Gencell Ltd. For the full cash flow conversion analysis, see GNCL cash flow conversion.
| 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).