Genomtec S.A. Free Cash Flow Generation Index
Latest as of December 2024:
0.95x
Genomtec S.A. free cash flow generation index. 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).
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
Genomtec S.A. Free Cash Flow Generation Index by Year (None–None)
Genomtec S.A. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Genomtec S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Genomtec S.A..
| 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).