Albion Technology & General VCT PLC Free Cash Flow Generation Index

Latest as of December 2015: 1.00x

Albion Technology & General VCT PLC free cash flow generation index. Albion Technology & General VCT PLC (AATG) has a Free Cash Flow Generation Index of 1.00x as of December 2015. Free cash flow of GBX142.00K represents 1% of operating cash flow (GBX142.00K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX142.00K
GBX

Operating Cash Flow

GBX142.00K
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Albion Technology & General VCT PLC (2004–2021)

Free cash flow generation index of Albion Technology & General VCT PLC from 2004 to 2021. Historical FCF Generation Index trend for Albion Technology & General VCT PLC across 14 annual periods. See how financially flexible is Albion Technology & General VCT PLC to measure the company's free cash flow as a share of total liabilities.

Albion Technology & General VCT PLC Free Cash Flow Generation Index by Year (2004–2021)

Albion Technology & General VCT PLC free cash flow generation index by year from 2004 to 2021. Year-by-year Free Cash Flow Generation Index for Albion Technology & General VCT PLC. For the full cash flow conversion analysis, see AATG operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2021 1.00x GBX19.89 Million GBX19.89 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX9.76 Million GBX9.76 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX4.19 Million GBX4.19 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX2.23 Million GBX2.23 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX66.00K GBX66.00K GBX0.00 ▲ +0.0%
2014 1.00x GBX169.00K GBX169.00K GBX0.00 ▲ +0.0%
2013 1.00x GBX105.00K GBX105.00K GBX0.00 ▲ +0.0%
2012 1.00x GBX172.00K GBX172.00K GBX0.00 ▲ +0.0%
2011 1.00x GBX458.00K GBX458.00K GBX0.00 ▲ +0.0%
2010 1.00x GBX84.00K GBX84.00K GBX0.00 ▲ +0.0%
2009 1.00x GBX850.00K GBX850.00K GBX0.00 ▲ +0.0%
2007 1.00x GBX33.00K GBX33.00K GBX0.00 ▲ +0.0%
2005 1.00x GBX238.00K GBX238.00K GBX0.00 ▲ +0.0%
2004 1.00x GBX36.00K GBX36.00K GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).