GP Global Power Ltd (GPGB) — Free Cash Flow Generation Index
Latest as of December 2018:
1.04x
GP Global Power Ltd (GPGB) has a Free Cash Flow Generation Index of 1.04x as of December 2018. Free cash flow of ILA2.50 Million represents 1% of operating cash flow (ILA2.40 Million). See how liquid is GP Global Power Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.04x
Free Cash Flow / Operating CF
Free Cash Flow
ILA2.50 Million
ILA
Operating Cash Flow
ILA2.40 Million
ILA
Capital Expenditures
ILA93.00K
ILA
Annual Free Cash Flow Generation for GP Global Power Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for GP Global Power Ltd. For the full company profile including market capitalisation, see GPGB stock market capitalisation.
| 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).