Literacy Capital PLC (BOOK) — Free Cash Flow Generation Index
Latest as of March 2022:
1.00x
Literacy Capital PLC (BOOK) has a Free Cash Flow Generation Index of 1.00x as of March 2022. Free cash flow of GBX26.13 Million represents 1% of operating cash flow (GBX26.13 Million). See how liquid is Literacy Capital PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX26.13 Million
GBX
Operating Cash Flow
GBX26.13 Million
GBX
Capital Expenditures
GBX0.00
GBX
Annual Free Cash Flow Generation for Literacy Capital PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Literacy Capital PLC. For the full company profile including market capitalisation, see Literacy Capital PLC market cap and net worth.
| 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).