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 | |
$0.20M |
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-- |
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$13.40M |
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$13.61M |
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$2.54M |
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$1.15M |
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$1.17M |
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$3.70M |
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$9.91M |
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$-3.49M |
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$9.91M |
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| Cash Flow Statement Financials | |
$-0.70M |
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$-0.10M |
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$0.55M |
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$0.26M |
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$0.02M |
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$-0.25M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
-- |
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