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). Explore GVR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GVR operating cash flow.
Annual Free Cash Flow Generation for Glenveagh Properties PLC (2021–2023)
Year-by-year Free Cash Flow Generation Index for Glenveagh Properties PLC. Check Glenveagh Properties PLC (GVR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |