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). Read GOSS liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore how much does G1 Secure Solutions Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see GOSS market cap overview.
| 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 | — |