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). See GSI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Gatekeeper Systems Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gatekeeper Systems Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Gatekeeper Systems Inc. For the full company profile including market capitalisation, see Gatekeeper Systems Inc stock valuation.
| 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 | — |