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). Read Chrysalis Investments Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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.
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 Chrysalis Investments Ltd (CHRY) total market value.
| 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).