daVictus plc Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

daVictus plc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of daVictus plc (2021–2022)

Free cash flow generation index of daVictus plc from 2021 to 2022. Historical FCF Generation Index trend for daVictus plc across 2 annual periods. See DVT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

daVictus plc Free Cash Flow Generation Index by Year (2021–2022)

daVictus plc free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for daVictus plc. For the full cash flow conversion analysis, see how efficiently does daVictus plc generate cash.

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).