British Smaller Companies Vct 2 Plc (BSC) — Free Cash Flow Generation Index

Latest as of December 2024: 2.00x

British Smaller Companies Vct 2 Plc (BSC) has a Free Cash Flow Generation Index of 2.00x as of December 2024. Free cash flow of GBX318.00K represents 2% of operating cash flow (GBX159.00K). See working capital to net assets of British Smaller Companies Vct 2 Plc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX318.00K
GBX

Operating Cash Flow

GBX159.00K
GBX

Capital Expenditures

GBX159.00K
GBX

British Smaller Companies Vct 2 Plc Free Cash Flow Generation Index (2009–2020)

Historical FCF Generation Index trend for British Smaller Companies Vct 2 Plc across 5 annual periods. Explore British Smaller Companies Vct 2 Plc (BSC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for British Smaller Companies Vct 2 Plc (2009–2020)

Year-by-year Free Cash Flow Generation Index for British Smaller Companies Vct 2 Plc. For the full company profile including market capitalisation, see British Smaller Companies Vct 2 Plc (BSC) total market value.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2020 1.00x GBX938.00K GBX938.00K GBX0.00 ▲ +0.0%
2018 1.00x GBX222.00K GBX222.00K GBX0.00 ▲ +0.0%
2016 1.00x GBX20.00K GBX20.00K GBX0.00 ▲ +0.0%
2015 1.00x GBX147.00K GBX147.00K GBX0.00 ▲ +0.0%
2009 1.00x GBX125.00K GBX125.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).