Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Gelteq Limited (GELS) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$3.22M |
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$0.01M |
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$13.14M |
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$16.36M |
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$4.09M |
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$0.01M |
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$0.03M |
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$4.12M |
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$12.24M |
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$-0.89M |
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$12.24M |
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9.65M |
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| Cash Flow Statement Financials | |
$-2.34M |
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$-0.21M |
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$4.43M |
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$0.02M |
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$1.98M |
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$1.97M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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