Georgia Capital PLC Free Cash Flow Generation Index
Georgia Capital PLC free cash flow generation index. Georgia Capital PLC (CGEO) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of GBX3.36 Million represents 1% of operating cash flow (GBX3.36 Million). Check Georgia Capital PLC (CGEO) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Georgia Capital PLC (2016–2019)
Free cash flow generation index of Georgia Capital PLC from 2016 to 2019. Historical FCF Generation Index trend for Georgia Capital PLC across 4 annual periods. Explore CGEO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Georgia Capital PLC Free Cash Flow Generation Index by Year (2016–2019)
Georgia Capital PLC free cash flow generation index by year from 2016 to 2019. Year-by-year Free Cash Flow Generation Index for Georgia Capital PLC. For the full cash flow conversion analysis, see Georgia Capital PLC (CGEO) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.22x | GBX-55.85 Million | GBX256.29 Million | GBX312.14 Million | ▲ +83.5% |
| 2018 | -1.32x | GBX-215.43 Million | GBX163.50 Million | GBX378.93 Million | ▼ -3.2% |
| 2017 | -1.28x | GBX-197.86 Million | GBX155.02 Million | GBX352.88 Million | ▲ +49.4% |
| 2016 | -2.52x | GBX-79.87 Million | GBX31.64 Million | GBX79.87 Million | — |