Foresight Enterprise VCT PLC (FTF) — Free Cash Flow Generation Index

Latest as of March 2021: 1.00x

Foresight Enterprise VCT PLC (FTF) has a Free Cash Flow Generation Index of 1.00x as of March 2021. Free cash flow of GBX393.50K represents 1% of operating cash flow (GBX393.50K). Read FTF liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX393.50K
GBX

Operating Cash Flow

GBX393.50K
GBX

Capital Expenditures

GBX0.00
GBX

Foresight Enterprise VCT PLC Free Cash Flow Generation Index (1999–2022)

Historical FCF Generation Index trend for Foresight Enterprise VCT PLC across 4 annual periods.

Annual Free Cash Flow Generation for Foresight Enterprise VCT PLC (1999–2022)

Year-by-year Free Cash Flow Generation Index for Foresight Enterprise VCT PLC. For the full company profile including market capitalisation, see FTF company net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2022 1.00x GBX6.22 Million GBX6.22 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX1.05 Million GBX1.05 Million GBX0.00 ▲ +0.0%
2000 1.00x GBX293.00K GBX293.00K GBX0.00 ▲ +0.0%
1999 1.00x GBX768.00K GBX768.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).