Gresham House Renewable Energy VCT 1 plc Financial Flexibility Index
Gresham House Renewable Energy VCT 1 plc financial flexibility index. Gresham House Renewable Energy VCT 1 plc (GV1O) has a Financial Flexibility Index of 0.01x as of September 2024. Free cash flow of GBX30.00K (operating CF GBX30.00K minus capex GBX0.00) represents 0% of total liabilities (GBX4.61 Million). See cash generation quality of Gresham House Renewable Energy VCT 1 plc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gresham House Renewable Energy VCT 1 plc (2011–2024)
Financial flexibility index of Gresham House Renewable Energy VCT 1 plc from 2011 to 2024. Historical Financial Flexibility Index trend for Gresham House Renewable Energy VCT 1 plc across 18 annual periods. Check Gresham House Renewable Energy VCT 1 plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gresham House Renewable Energy VCT 1 plc Financial Flexibility Index by Year (2011–2024)
Gresham House Renewable Energy VCT 1 plc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Gresham House Renewable Energy VCT 1 plc. For the full cash flow conversion analysis, see how efficiently does Gresham House Renewable Energy VCT 1 plc generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | GBX109.00K | GBX109.00K | GBX4.61 Million | ▼ -47.0% |
| 2023 | 0.04x | GBX170.00K | GBX170.00K | GBX3.81 Million | ▲ +139.1% |
| 2022 | -0.11x | GBX-537.00K | GBX-537.00K | GBX4.71 Million | ▲ +0.0% |
| 2022 | -0.11x | GBX-537.00K | GBX-537.00K | GBX4.71 Million | ▲ +3.9% |
| 2021 | -0.12x | GBX-480.00K | GBX-480.00K | GBX4.04 Million | ▼ -9.7% |
| 2021 | -0.11x | GBX-480.00K | GBX-480.00K | GBX4.43 Million | ▲ +20.0% |
| 2020 | -0.14x | GBX-457.00K | GBX-457.00K | GBX3.38 Million | ▲ +0.0% |
| 2020 | -0.14x | GBX-457.00K | GBX-457.00K | GBX3.38 Million | ▲ +79.2% |
| 2019 | -0.65x | GBX-576.00K | GBX-576.00K | GBX887.00K | ▲ +0.0% |
| 2019 | -0.65x | GBX-576.00K | GBX-576.00K | GBX887.00K | ▼ -951.4% |
| 2018 | 0.08x | GBX216.00K | GBX216.00K | GBX2.83 Million | ▲ +176.6% |
| 2017 | -0.10x | GBX-448.00K | GBX-448.00K | GBX4.50 Million | ▼ -143.4% |
| 2016 | 0.23x | GBX784.00K | GBX784.00K | GBX3.42 Million | ▲ +206.9% |
| 2015 | -0.21x | GBX-463.00K | GBX-463.00K | GBX2.16 Million | ▲ +1.1% |
| 2014 | -0.22x | GBX-386.00K | GBX-386.00K | GBX1.78 Million | ▼ -126.8% |
| 2013 | 0.81x | GBX548.00K | GBX548.00K | GBX678.00K | ▲ +119.3% |
| 2012 | -4.19x | GBX-540.00K | GBX-540.00K | GBX129.00K | ▼ -284.4% |
| 2011 | -1.09x | GBX-147.00K | GBX-147.00K | GBX135.00K | — |