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). Read Gatekeeper Systems Inc (GSI) financial obligations for a breakdown of total debt and financial obligations.
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 Gatekeeper Systems Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (GSI) total market value.
| 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 | — |