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 | |
$0.98M |
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$12.92M |
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$13.91M |
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$3.65M |
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$0.01M |
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$0.03M |
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$3.67M |
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$10.23M |
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$-2.62M |
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$10.23M |
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| Cash Flow Statement Financials | |
$-3.58M |
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$-0.48M |
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$4.18M |
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$0.02M |
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$0.22M |
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$0.21M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
-- |
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