Crown Place VCT PLC (CRWN) — Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

Crown Place VCT PLC (CRWN) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of GBX35.00K represents 1% of operating cash flow (GBX35.00K). See CRWN net working capital ratio 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

GBX35.00K
GBX

Operating Cash Flow

GBX35.00K
GBX

Capital Expenditures

GBX0.00
GBX

Crown Place VCT PLC Free Cash Flow Generation Index (1998–2022)

Historical FCF Generation Index trend for Crown Place VCT PLC across 17 annual periods. Explore CRWN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Crown Place VCT PLC (1998–2022)

Year-by-year Free Cash Flow Generation Index for Crown Place VCT PLC. For the full company profile including market capitalisation, see CRWN market cap.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2022 -0.54x GBX-2.62 Million GBX4.89 Million GBX7.51 Million ▲ +97.2%
2019 -19.21x GBX-3.36 Million GBX175.00K GBX3.54 Million ▲ +25.3%
2016 -25.70x GBX-4.39 Million GBX171.00K GBX4.57 Million ▲ +4.1%
2015 -26.80x GBX-6.75 Million GBX252.00K GBX7.01 Million ▼ -113.1%
2014 -12.58x GBX-2.35 Million GBX187.00K GBX2.54 Million ▼ -289.3%
2013 -3.23x GBX-811.00K GBX251.00K GBX1.06 Million ▼ -423.1%
2012 1.00x GBX506.00K GBX506.00K GBX0.00 ▲ +0.0%
2011 1.00x GBX601.00K GBX601.00K GBX0.00 ▲ +0.0%
2010 1.00x GBX19.00K GBX19.00K GBX0.00 ▲ +0.0%
2009 1.00x GBX1.11 Million GBX1.11 Million GBX0.00 ▲ +0.0%
2008 1.00x GBX1.03 Million GBX1.03 Million GBX0.00 ▲ +0.0%
2007 1.00x GBX2.37 Million GBX2.37 Million GBX0.00 ▲ +0.0%
2006 1.00x GBX1.73 Million GBX1.73 Million GBX0.00 ▲ +0.0%
2005 1.00x GBX376.00K GBX376.00K GBX0.00 ▲ +0.0%
2001 1.00x GBX505.00K GBX505.00K GBX0.00 ▲ +0.0%
1999 1.00x GBX1.08 Million GBX1.08 Million GBX0.00 ▲ +0.0%
1998 1.00x GBX498.00K GBX498.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).