Geekco Technologies Corp (GKO) — 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$451.42K). See GKO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Geekco Technologies Corp Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Geekco Technologies Corp across 1 annual periods. Explore GKO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Geekco Technologies Corp (2019–2019)
Year-by-year Free Cash Flow Generation Index for Geekco Technologies Corp. For the full company profile including market capitalisation, see Geekco Technologies Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -12.03x | CA$-362.03K | CA$30.10K | CA$392.12K | — |