Chrysalis Investments Ltd Free Cash Flow Generation Index

Latest as of September 2021: 1.00x

Chrysalis Investments Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Chrysalis Investments Ltd from 2024 to 2024. Historical FCF Generation Index trend for Chrysalis Investments Ltd across 1 annual periods. See CHRY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Chrysalis Investments Ltd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Chrysalis Investments Ltd. For the full cash flow conversion analysis, see Chrysalis Investments Ltd (CHRY) cash conversion ratio.

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).