Gatekeeper Systems Inc (GSI) — 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). Explore Gatekeeper Systems Inc (GSI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gatekeeper Systems Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Gatekeeper Systems Inc across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gatekeeper Systems Inc.
Annual Free Cash Flow Generation for Gatekeeper Systems Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Gatekeeper Systems Inc. Check how aggressively does Gatekeeper Systems Inc reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |