Georgia Capital PLC (CGEO) — 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). Read total liabilities of Georgia Capital PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Georgia Capital PLC Free Cash Flow Generation Index (2016–2019)
Historical FCF Generation Index trend for Georgia Capital PLC across 4 annual periods. Explore CGEO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Georgia Capital PLC (2016–2019)
Year-by-year Free Cash Flow Generation Index for Georgia Capital PLC. For the full company profile including market capitalisation, see CGEO company net worth.
| 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 | — |