GCDI Free Cash Flow (Quarterly) Analysis

GCDI SA (TGLTY)

1.335 0.00 (0.00%) USD | OTCM | May 07, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2012. Upgrade now.

Date	Value
December 31, 2023	1.313M
September 30, 2023	-1.454M
June 30, 2023	-0.7712M
March 31, 2023	-1.674M
December 31, 2022	-16.20M
September 30, 2022	-13.33M
June 30, 2022	-15.97M
March 31, 2022	-9.364M
December 31, 2021	4.710M
September 30, 2021	-22.00M
June 30, 2021	16.72M
March 31, 2021	-1.146M
December 31, 2020	14.77M
September 30, 2020	4.975M
June 30, 2020	8.953M
March 31, 2020	2.512M
December 31, 2019	-3.100M
September 30, 2019	-7.382M
June 30, 2019	-19.31M
March 31, 2019	22.68M
December 31, 2018	156.52M
September 30, 2018	-41.00M
June 30, 2018	-1.510M

Date	Value
March 31, 2018	-37.06M
December 31, 2017	45.37M
September 30, 2017	-25.96M
June 30, 2017	-1.285M
March 31, 2017	-6.526M
December 31, 2016	-11.21M
September 30, 2016	-3.044M
June 30, 2016	-15.79M
March 31, 2016	8.689M
December 31, 2015	-6.760M
September 30, 2015	5.141M
June 30, 2015	-2.799M
March 31, 2015	1.670M
December 31, 2014	-5.980M
September 30, 2014	-0.7254M
June 30, 2014	-1.824M
March 31, 2014	-5.897M
December 31, 2013
September 30, 2013
March 31, 2013	-0.7381M
December 31, 2012
September 30, 2012
March 31, 2012	0.4213M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-22.00M

Minimum

Sep 2021

16.72M

Maximum

Jun 2021

-3.040M

Average

-1.454M

Median

Sep 2023

Free Cash Flow (Quarterly) Benchmarks