Baronsmead Venture Trust Plc Free Cash Flow Generation Index

Latest as of September 2022: 1.00x

Baronsmead Venture Trust Plc 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).

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

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

Free cash flow generation index of Baronsmead Venture Trust Plc from 1999 to 2018. Historical FCF Generation Index trend for Baronsmead Venture Trust Plc across 10 annual periods. See Baronsmead Venture Trust Plc (BVT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Baronsmead Venture Trust Plc free cash flow generation index by year from 1999 to 2018. Year-by-year Free Cash Flow Generation Index for Baronsmead Venture Trust Plc. For the full cash flow conversion analysis, see how efficiently does Baronsmead Venture Trust Plc generate cash.

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).