Genomtec S.A. (GMT) — Free Cash Flow Generation Index
Latest as of December 2024:
0.95x
Genomtec S.A. (GMT) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of zł880.00K represents 1% of operating cash flow (zł925.00K). Explore Genomtec S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
zł880.00K
PLN
Operating Cash Flow
zł925.00K
PLN
Capital Expenditures
zł45.00K
PLN
Annual Free Cash Flow Generation for Genomtec S.A. (None–None)
Year-by-year Free Cash Flow Generation Index for Genomtec S.A.. Check how aggressively does Genomtec S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).