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). See Georgia Capital PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Georgia Capital PLC stock valuation.
| 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 | — |