Literacy Capital PLC Free Cash Flow Generation Index
Latest as of June 2022:
1.00x
Literacy Capital PLC free cash flow generation index. Literacy Capital PLC (BOOK) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of GBX1.40 Million represents 1% of operating cash flow (GBX1.40 Million).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX1.40 Million
GBX
Operating Cash Flow
GBX1.40 Million
GBX
Capital Expenditures
GBX0.00
GBX
Literacy Capital PLC Free Cash Flow Generation Index by Year (None–None)
Literacy Capital PLC free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Literacy Capital PLC. For the full cash flow conversion analysis, see BOOK 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).