Albion Enterprise VCT PLC (AAEV) — Free Cash Flow Generation Index
Albion Enterprise VCT PLC (AAEV) has a Free Cash Flow Generation Index of 1.00x as of March 2016. Free cash flow of GBX28.00K represents 1% of operating cash flow (GBX28.00K). See working capital to net assets of Albion Enterprise VCT PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Albion Enterprise VCT PLC Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Albion Enterprise VCT PLC across 9 annual periods. Explore Albion Enterprise VCT PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Albion Enterprise VCT PLC (2012–2022)
Year-by-year Free Cash Flow Generation Index for Albion Enterprise VCT PLC. For the full company profile including market capitalisation, see AAEV stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | GBX18.08 Million | GBX18.08 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX8.21 Million | GBX8.21 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX7.15 Million | GBX7.15 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX5.08 Million | GBX5.08 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX2.16 Million | GBX2.16 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX155.00K | GBX155.00K | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX203.00K | GBX203.00K | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX303.00K | GBX303.00K | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX72.00K | GBX72.00K | GBX0.00 | — |