Artisanal Spirits Company PLC Free Cash Flow Generation Index
Latest as of December 2024:
0.82x
Artisanal Spirits Company PLC free cash flow generation index. Artisanal Spirits Company PLC (ART) has a Free Cash Flow Generation Index of 0.82x as of December 2024. Free cash flow of GBX1.91 Million represents 1% of operating cash flow (GBX2.33 Million).
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
GBX1.91 Million
GBX
Operating Cash Flow
GBX2.33 Million
GBX
Capital Expenditures
GBX422.00K
GBX
Artisanal Spirits Company PLC Free Cash Flow Generation Index by Year (None–None)
Artisanal Spirits Company PLC free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Artisanal Spirits Company PLC. For the full cash flow conversion analysis, see Artisanal Spirits Company PLC (ART) cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).