Gencell Ltd (GNCL) — Free Cash Flow Generation Index
Latest as of December 2021:
-3.01x
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). Explore GNCL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Gencell Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Gencell Ltd. Check GNCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).