Foresight Enterprise VCT PLC (FTF) — Free Cash Flow Generation Index
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). Check Foresight Enterprise VCT PLC (FTF) tangible net worth to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Foresight Enterprise VCT PLC (FTF) cash flow conversion.
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. Check FTF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |