Fidelity European Values (FEV) — Free Cash Flow Generation Index

Latest as of December 2014: 1.00x

Fidelity European Values (FEV) has a Free Cash Flow Generation Index of 1.00x as of December 2014. Free cash flow of GBX7.67 Million represents 1% of operating cash flow (GBX7.67 Million). See Fidelity European Values working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX7.67 Million
GBX

Operating Cash Flow

GBX7.67 Million
GBX

Capital Expenditures

GBX0.00
GBX

Fidelity European Values Free Cash Flow Generation Index (2011–2014)

Historical FCF Generation Index trend for Fidelity European Values across 4 annual periods. Explore debt repayment capacity of Fidelity European Values to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fidelity European Values (2011–2014)

Year-by-year Free Cash Flow Generation Index for Fidelity European Values. For the full company profile including market capitalisation, see FEV market cap overview.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2014 1.00x GBX15.33 Million GBX15.33 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX9.43 Million GBX9.43 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX9.59 Million GBX9.59 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX10.88 Million GBX10.88 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).