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). See GOSS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 G1 Secure Solutions Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 G1 Secure Solutions Ltd stock valuation.
| 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 | — |