G1 Secure Solutions Ltd (GOSS) — Free Cash Flow Generation Index
G1 Secure Solutions Ltd (GOSS) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of ILA26.35 Million represents 1% of operating cash flow (ILA28.33 Million). Explore GOSS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
G1 Secure Solutions Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for G1 Secure Solutions Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of G1 Secure Solutions Ltd.
Annual Free Cash Flow Generation for G1 Secure Solutions Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for G1 Secure Solutions Ltd. Check GOSS capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |