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). Explore how much does Georgia Capital PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CGEO operating cash flow.
Annual Free Cash Flow Generation for Georgia Capital PLC (2016–2019)
Year-by-year Free Cash Flow Generation Index for Georgia Capital PLC. Check total reinvestment intensity of Georgia Capital PLC to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |