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). Read how much debt does Glenveagh Properties PLC carry for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Glenveagh Properties PLC.
| 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 | — |