Feedback PLC (FDBK) — Free Cash Flow Generation Index
Latest as of May 2018:
0.83x
Feedback PLC (FDBK) has a Free Cash Flow Generation Index of 0.83x as of May 2018. Free cash flow of GBX11.16K represents 1% of operating cash flow (GBX13.41K). See FDBK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
GBX11.16K
GBX
Operating Cash Flow
GBX13.41K
GBX
Capital Expenditures
GBX2.25K
GBX
Feedback PLC Free Cash Flow Generation Index (2003–2013)
Historical FCF Generation Index trend for Feedback PLC across 9 annual periods. Explore FDBK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Feedback PLC (2003–2013)
Year-by-year Free Cash Flow Generation Index for Feedback PLC. For the full company profile including market capitalisation, see FDBK company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -0.02x | GBX-2.00K | GBX133.00K | GBX135.00K | ▲ +57.5% |
| 2011 | -0.04x | GBX-16.00K | GBX452.00K | GBX468.00K | ▲ +94.9% |
| 2010 | -0.69x | GBX-249.00K | GBX359.00K | GBX608.00K | ▲ +52.2% |
| 2009 | -1.45x | GBX-334.00K | GBX230.00K | GBX564.00K | ▲ +5.2% |
| 2008 | -1.53x | GBX-1.13 Million | GBX738.00K | GBX1.87 Million | ▼ -109.0% |
| 2006 | -0.73x | GBX-11.00K | GBX15.00K | GBX26.00K | ▼ -175.1% |
| 2005 | 0.98x | GBX954.20K | GBX976.70K | GBX22.50K | ▲ +17.5% |
| 2004 | 0.83x | GBX301.00K | GBX362.00K | GBX61.00K | ▲ +889.9% |
| 2003 | -0.11x | GBX-8.00K | GBX76.00K | GBX84.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).