Artisanal Spirits Company PLC (ART) — Free Cash Flow Generation Index
Latest as of December 2024:
0.82x
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). See ART net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for Artisanal Spirits Company PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Artisanal Spirits Company PLC. For the full company profile including market capitalisation, see Artisanal Spirits Company PLC market capitalisation.
| 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).