Baronsmead Venture Trust Plc (BVT) — Free Cash Flow Generation Index
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). See Baronsmead Venture Trust Plc (BVT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of Baronsmead Venture Trust Plc to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Baronsmead Venture Trust Plc worth.
| 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 | — |