Albion Technology & General VCT PLC (AATG) — 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). See AATG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Albion Technology & General VCT PLC Free Cash Flow Generation Index (2004–2021)
Historical FCF Generation Index trend for Albion Technology & General VCT PLC across 14 annual periods. Explore how well can Albion Technology & General VCT PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Albion Technology & General VCT PLC (2004–2021)
Year-by-year Free Cash Flow Generation Index for Albion Technology & General VCT PLC. For the full company profile including market capitalisation, see how much is Albion Technology & General VCT PLC worth.
| 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 | — |