Foresight Solar Fund Ltd (FSFL) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Foresight Solar Fund Ltd (FSFL) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX8.80 Million represents 1% of operating cash flow (GBX8.80 Million). See Foresight Solar Fund Ltd (FSFL) liquidity to equity ratio 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

GBX8.80 Million
GBX

Operating Cash Flow

GBX8.80 Million
GBX

Capital Expenditures

GBX0.00
GBX

Foresight Solar Fund Ltd Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Foresight Solar Fund Ltd across 9 annual periods. Explore Foresight Solar Fund Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Foresight Solar Fund Ltd (2016–2024)

Year-by-year Free Cash Flow Generation Index for Foresight Solar Fund Ltd. For the full company profile including market capitalisation, see FSFL company net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX36.05 Million GBX36.05 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX55.28 Million GBX55.28 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX43.09 Million GBX43.09 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX34.14 Million GBX34.14 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX36.61 Million GBX36.61 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX33.13 Million GBX33.13 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX19.88 Million GBX19.88 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX10.04 Million GBX10.04 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX3.65 Million GBX3.65 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).