Baronsmead Second Venture Trust Plc Free Cash Flow Generation Index

Latest as of September 2022: 1.00x

Baronsmead Second Venture Trust Plc free cash flow generation index. Baronsmead Second Venture Trust Plc (BMD) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of GBX332.00K represents 1% of operating cash flow (GBX332.00K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX332.00K
GBX

Operating Cash Flow

GBX332.00K
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Baronsmead Second Venture Trust Plc (2002–2018)

Free cash flow generation index of Baronsmead Second Venture Trust Plc from 2002 to 2018. Historical FCF Generation Index trend for Baronsmead Second Venture Trust Plc across 7 annual periods. See how financially flexible is Baronsmead Second Venture Trust Plc to measure the company's free cash flow as a share of total liabilities.

Baronsmead Second Venture Trust Plc Free Cash Flow Generation Index by Year (2002–2018)

Baronsmead Second Venture Trust Plc free cash flow generation index by year from 2002 to 2018. Year-by-year Free Cash Flow Generation Index for Baronsmead Second Venture Trust Plc. For the full cash flow conversion analysis, see cash flow conversion of Baronsmead Second Venture Trust Plc.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2018 1.00x GBX41.00K GBX41.00K GBX0.00 ▲ +0.0%
2014 1.00x GBX161.00K GBX161.00K GBX0.00 ▲ +0.0%
2013 1.00x GBX1.79 Million GBX1.79 Million GBX0.00 ▲ +0.0%
2010 1.00x GBX227.00K GBX227.00K GBX0.00 ▲ +0.0%
2009 1.00x GBX811.00K GBX811.00K GBX0.00 ▲ +0.0%
2008 1.00x GBX789.00K GBX789.00K GBX0.00 ▲ +0.0%
2002 1.00x GBX163.00K GBX163.00K GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).