Feedback PLC (FDBK) — Free Cash Flow Generation Index
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). Read FDBK total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Feedback PLC Free Cash Flow Generation Index (2003–2013)
Historical FCF Generation Index trend for Feedback PLC across 9 annual periods. Explore how much does Feedback PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Feedback PLC (FDBK) market capitalisation.
| 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 | — |