Chrysalis Investments Ltd (CHRY) — Free Cash Flow Generation Index

Latest as of September 2021: 1.00x

Chrysalis Investments Ltd (CHRY) has a Free Cash Flow Generation Index of 1.00x as of September 2021. Free cash flow of GBX44.48 Million represents 1% of operating cash flow (GBX44.48 Million). See CHRY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

GBX44.48 Million

GBX

Operating Cash Flow

GBX44.48 Million

GBX

Capital Expenditures

GBX0.00

GBX

Chrysalis Investments Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Chrysalis Investments Ltd across 1 annual periods. Explore how well can Chrysalis Investments Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chrysalis Investments Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for Chrysalis Investments Ltd. For the full company profile including market capitalisation, see how much is Chrysalis Investments Ltd worth.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2024	1.00x	GBX23.18 Million	GBX23.18 Million	GBX0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).