daVictus plc (DVT) — Free Cash Flow Generation Index
Latest as of June 2024:
1.00x
daVictus plc (DVT) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of GBX23.49K represents 1% of operating cash flow (GBX23.49K). See daVictus plc (DVT) liquidity to equity 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
GBX23.49K
GBX
Operating Cash Flow
GBX23.49K
GBX
Capital Expenditures
GBX0.00
GBX
daVictus plc Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for daVictus plc across 2 annual periods. Explore daVictus plc (DVT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for daVictus plc (2021–2022)
Year-by-year Free Cash Flow Generation Index for daVictus plc. For the full company profile including market capitalisation, see DVT company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | GBX197.28K | GBX197.28K | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX74.18K | GBX74.18K | GBX0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).