Glenveagh Properties PLC (GVR) — 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). See GVR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Glenveagh Properties PLC Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Glenveagh Properties PLC across 3 annual periods. Explore Glenveagh Properties PLC (GVR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Glenveagh Properties PLC (2021–2023)
Year-by-year Free Cash Flow Generation Index for Glenveagh Properties PLC. For the full company profile including market capitalisation, see Glenveagh Properties PLC market cap and net worth.
| 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 | — |