CHAPEL DOWN GRP PLC LS-05 (1U6) — Free Cash Flow Generation Index
CHAPEL DOWN GRP PLC LS-05 (1U6) has a Free Cash Flow Generation Index of 0.23x as of December 2021. Free cash flow of €335.32K represents 0% of operating cash flow (€1.44 Million). See how liquid is CHAPEL DOWN GRP PLC LS-05's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CHAPEL DOWN GRP PLC LS-05 Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for CHAPEL DOWN GRP PLC LS-05 across 1 annual periods. Explore 1U6 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CHAPEL DOWN GRP PLC LS-05 (2021–2021)
Year-by-year Free Cash Flow Generation Index for CHAPEL DOWN GRP PLC LS-05. For the full company profile including market capitalisation, see 1U6 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.23x | €335.32K | €1.44 Million | €1.10 Million | — |