Geekco Technologies Corp (GKO) — Free Cash Flow Generation Index

Latest as of December 2024: 0.87x

Geekco Technologies Corp (GKO) has a Free Cash Flow Generation Index of 0.87x as of December 2024. Free cash flow of CA$393.08K represents 1% of operating cash flow (CA$451.42K). Explore GKO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CA$393.08K
CAD

Operating Cash Flow

CA$451.42K
CAD

Capital Expenditures

CA$58.35K
CAD

Geekco Technologies Corp Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Geekco Technologies Corp across 1 annual periods. For the full cash flow conversion analysis, see Geekco Technologies Corp cash conversion from operations.

Annual Free Cash Flow Generation for Geekco Technologies Corp (2019–2019)

Year-by-year Free Cash Flow Generation Index for Geekco Technologies Corp. Check Geekco Technologies Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2019 -12.03x CA$-362.03K CA$30.10K CA$392.12K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).