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

Latest as of March 2025: 1.00x

British Smaller Companies Vct Plc (BSV) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of GBX774.00K represents 1% of operating cash flow (GBX774.00K). See working capital position of British Smaller Companies Vct Plc 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

GBX774.00K
GBX

Operating Cash Flow

GBX774.00K
GBX

Capital Expenditures

GBX0.00
GBX

British Smaller Companies Vct Plc Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for British Smaller Companies Vct Plc across 8 annual periods. Explore cash flow to debt ratio of British Smaller Companies Vct Plc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for British Smaller Companies Vct Plc (1998–2025)

Year-by-year Free Cash Flow Generation Index for British Smaller Companies Vct Plc. For the full company profile including market capitalisation, see BSV stock market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX1.00 Million GBX1.00 Million GBX0.00 ▼ -86.4%
2021 7.33x GBX7.36 Million GBX1.00 Million GBX6.36 Million ▲ +633.4%
2011 1.00x GBX717.00K GBX717.00K GBX0.00 ▲ +0.0%
2010 1.00x GBX654.00K GBX654.00K GBX0.00 ▲ +0.0%
2009 1.00x GBX166.00K GBX166.00K GBX0.00 ▲ +0.0%
2002 1.00x GBX46.00K GBX46.00K GBX0.00 ▲ +0.0%
2001 1.00x GBX25.00K GBX25.00K GBX0.00 ▲ +0.0%
1998 1.00x GBX123.00K GBX123.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).