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). Explore GPGB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Check GPGB cash reinvestment to operating cash 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).