Gelteq Free Cash Flow from 2010 to 2024

GELS Stock   1.81  0.02  1.09%   
Gelteq Limited Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -1.3 M in 2024. Free Cash Flow is the amount of cash Gelteq Limited Ordinary generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-1.2 M
Current Value
-1.3 M
Quarterly Volatility
558.7 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gelteq Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gelteq Limited's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Expense of 320.2 K or Selling General Administrative of 1.4 M, as well as many indicators such as . Gelteq financial statements analysis is a perfect complement when working with Gelteq Limited Valuation or Volatility modules.
  
Check out the analysis of Gelteq Limited Correlation against competitors.

Latest Gelteq Limited's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Gelteq Limited Ordinary over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Gelteq Limited's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gelteq Limited's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Gelteq Free Cash Flow Regression Statistics

Arithmetic Mean(593,263)
Coefficient Of Variation(94.17)
Mean Deviation463,928
Median(276,949)
Standard Deviation558,672
Sample Variance312.1B
Range1.6M
R-Value(0.73)
Mean Square Error158.3B
R-Squared0.53
Significance0
Slope(90,855)
Total Sum of Squares4.4T

Gelteq Free Cash Flow History

2024-1.3 M
2023-1.2 M
2022-1.8 M
2021-1.5 M

About Gelteq Limited Financial Statements

Gelteq Limited shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Gelteq Limited investors may analyze each financial statement separately, they are all interrelated. The changes in Gelteq Limited's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gelteq Limited's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-1.2 M-1.3 M

Thematic Opportunities

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Additional Tools for Gelteq Stock Analysis

When running Gelteq Limited's price analysis, check to measure Gelteq Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gelteq Limited is operating at the current time. Most of Gelteq Limited's value examination focuses on studying past and present price action to predict the probability of Gelteq Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelteq Limited's price. Additionally, you may evaluate how the addition of Gelteq Limited to your portfolios can decrease your overall portfolio volatility.