G1 Secure Solutions Ltd Free Cash Flow Generation Index
G1 Secure Solutions Ltd free cash flow generation index. G1 Secure Solutions Ltd (GOSS) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of ILA6.03 Million represents 1% of operating cash flow (ILA8.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of G1 Secure Solutions Ltd (2015–2025)
Free cash flow generation index of G1 Secure Solutions Ltd from 2015 to 2025. Historical FCF Generation Index trend for G1 Secure Solutions Ltd across 11 annual periods. See financial agility of G1 Secure Solutions Ltd to measure the company's free cash flow as a share of total liabilities.
G1 Secure Solutions Ltd Free Cash Flow Generation Index by Year (2015–2025)
G1 Secure Solutions Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for G1 Secure Solutions Ltd. For the full cash flow conversion analysis, see GOSS cash generation efficiency.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ILA246.46 Million | ILA267.25 Million | ILA20.79 Million | ▼ -1.1% |
| 2024 | 0.93x | ILA73.45 Million | ILA78.74 Million | ILA5.29 Million | ▲ +3.7% |
| 2023 | 0.90x | ILA57.93 Million | ILA64.39 Million | ILA6.46 Million | ▼ -3.2% |
| 2022 | 0.93x | ILA50.62 Million | ILA54.46 Million | ILA3.84 Million | ▲ +0.5% |
| 2021 | 0.92x | ILA49.80 Million | ILA53.85 Million | ILA4.05 Million | ▲ +0.5% |
| 2020 | 0.92x | ILA77.67 Million | ILA84.42 Million | ILA6.74 Million | ▼ -3.7% |
| 2019 | 0.96x | ILA66.90 Million | ILA70.03 Million | ILA3.13 Million | ▲ +5.4% |
| 2018 | 0.91x | ILA35.70 Million | ILA39.40 Million | ILA3.70 Million | ▲ +18.0% |
| 2017 | 0.77x | ILA15.63 Million | ILA20.36 Million | ILA4.72 Million | ▼ -15.8% |
| 2016 | 0.91x | ILA32.62 Million | ILA35.75 Million | ILA3.13 Million | ▲ +0.6% |
| 2015 | 0.91x | ILA39.41 Million | ILA43.47 Million | ILA4.06 Million | — |