Baronsmead Venture Trust Plc (BVT) — Free Cash Flow Generation Index

Latest as of September 2022: 1.00x

Baronsmead Venture Trust Plc (BVT) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of GBX392.00K represents 1% of operating cash flow (GBX392.00K). Explore how much does Baronsmead Venture Trust Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX392.00K
GBX

Operating Cash Flow

GBX392.00K
GBX

Capital Expenditures

GBX0.00
GBX

Baronsmead Venture Trust Plc Free Cash Flow Generation Index (1999–2018)

Historical FCF Generation Index trend for Baronsmead Venture Trust Plc across 10 annual periods. For the full cash flow conversion analysis, see BVT operating cash flow.

Annual Free Cash Flow Generation for Baronsmead Venture Trust Plc (1999–2018)

Year-by-year Free Cash Flow Generation Index for Baronsmead Venture Trust Plc. Check how aggressively does Baronsmead Venture Trust Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2018 1.00x GBX483.00K GBX483.00K GBX0.00 ▲ +0.0%
2013 1.00x GBX868.00K GBX868.00K GBX0.00 ▲ +0.0%
2011 1.00x GBX488.00K GBX488.00K GBX0.00 ▲ +0.0%
2010 1.00x GBX416.00K GBX416.00K GBX0.00 ▲ +0.0%
2009 1.00x GBX841.00K GBX841.00K GBX0.00 ▲ +0.0%
2008 1.00x GBX1.21 Million GBX1.21 Million GBX0.00 ▲ +0.0%
2005 1.00x GBX235.00K GBX235.00K GBX1.03 Million ▲ +0.0%
2001 1.00x GBX324.00K GBX324.00K GBX0.00 ▲ +0.0%
2000 1.00x GBX325.00K GBX325.00K GBX0.00 ▲ +0.0%
1999 1.00x GBX137.00K GBX137.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).