Gatekeeper Systems Inc Free Cash Flow Generation Index
Gatekeeper Systems Inc free cash flow generation index. Gatekeeper Systems Inc (GSI) has a Free Cash Flow Generation Index of 0.59x as of February 2025. Free cash flow of CA$205.82K represents 1% of operating cash flow (CA$349.31K). Check Gatekeeper Systems Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gatekeeper Systems Inc (2017–2024)
Free cash flow generation index of Gatekeeper Systems Inc from 2017 to 2024. Historical FCF Generation Index trend for Gatekeeper Systems Inc across 4 annual periods. Explore GSI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Gatekeeper Systems Inc Free Cash Flow Generation Index by Year (2017–2024)
Gatekeeper Systems Inc free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Gatekeeper Systems Inc. For the full cash flow conversion analysis, see GSI cash flow metrics.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | CA$3.45 Million | CA$4.22 Million | CA$774.59K | ▼ -15.3% |
| 2023 | 0.96x | CA$6.31 Million | CA$6.54 Million | CA$232.35K | ▼ -1.0% |
| 2021 | 0.97x | CA$4.04 Million | CA$4.14 Million | CA$106.56K | ▲ +13.3% |
| 2017 | 0.86x | CA$885.27K | CA$1.03 Million | CA$144.47K | — |