Glenveagh Properties PLC Free Cash Flow Generation Index
Glenveagh Properties PLC free cash flow generation index. Glenveagh Properties PLC (GVR) has a Free Cash Flow Generation Index of 0.97x as of December 2023. Free cash flow of €69.78 Million represents 1% of operating cash flow (€72.05 Million). Read debt load of Glenveagh Properties PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Glenveagh Properties PLC (2021–2023)
Free cash flow generation index of Glenveagh Properties PLC from 2021 to 2023. Historical FCF Generation Index trend for Glenveagh Properties PLC across 3 annual periods. Explore GVR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Glenveagh Properties PLC Free Cash Flow Generation Index by Year (2021–2023)
Glenveagh Properties PLC free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Glenveagh Properties PLC. For the full cash flow conversion analysis, see Glenveagh Properties PLC (GVR) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.65x | €33.02 Million | €50.86 Million | €17.84 Million | ▼ -24.1% |
| 2022 | 0.86x | €120.52 Million | €140.86 Million | €20.33 Million | ▲ +1.9% |
| 2021 | 0.84x | €87.59 Million | €104.30 Million | €16.71 Million | — |