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). Check how tangible is daVictus plc's equity to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see DVT cash flow conversion.

Annual Free Cash Flow Generation for daVictus plc (2021–2022)

Year-by-year Free Cash Flow Generation Index for daVictus plc. Check total reinvestment intensity of daVictus plc to assess the company's total reinvestment commitment from operating cash flow.

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).