Albion Enterprise VCT PLC (AAEV) — Free Cash Flow Generation Index

Latest as of March 2016: 1.00x

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). Check Albion Enterprise VCT PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX28.00K
GBX

Operating Cash Flow

GBX28.00K
GBX

Capital Expenditures

GBX0.00
GBX

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. For the full cash flow conversion analysis, see AAEV cash flow metrics.

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. Check cash flow reinvestment rate of Albion Enterprise VCT PLC to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).