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). See how liquid is Foresight Enterprise VCT PLC's working capital to evaluate short-term liquidity relative to 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. Explore Foresight Enterprise VCT PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |