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). Explore Artisanal Spirits Company PLC (ART) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Check ART cash flow reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).