Feedback PLC Free Cash Flow Generation Index

Latest as of May 2018: 0.83x

Feedback PLC 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).

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

Free Cash Flow Generation Index of Feedback PLC (2003–2013)

Free cash flow generation index of Feedback PLC from 2003 to 2013. Historical FCF Generation Index trend for Feedback PLC across 9 annual periods. See FDBK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Feedback PLC Free Cash Flow Generation Index by Year (2003–2013)

Feedback PLC free cash flow generation index by year from 2003 to 2013. Year-by-year Free Cash Flow Generation Index for Feedback PLC. For the full cash flow conversion analysis, see Feedback PLC (FDBK) cash conversion ratio.

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).