Geekco Technologies Corp Free Cash Flow Generation Index

Latest as of December 2024: 0.87x

Geekco Technologies Corp free cash flow generation index. 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). Read GKO total debt and obligations for a breakdown of total debt and financial obligations.

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

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

Free cash flow generation index of Geekco Technologies Corp from 2019 to 2019. Historical FCF Generation Index trend for Geekco Technologies Corp across 1 annual periods. Explore reinvestment intensity of Geekco Technologies Corp to see what proportion of operating cash flow is directed to capital expenditures.

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

Geekco Technologies Corp free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Geekco Technologies Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Geekco Technologies Corp.

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).