Foresight Enterprise VCT PLC Free Cash Flow Generation Index

Latest as of March 2021: 1.00x

Foresight Enterprise VCT PLC 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).

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

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

Free cash flow generation index of Foresight Enterprise VCT PLC from 1999 to 2022. Historical FCF Generation Index trend for Foresight Enterprise VCT PLC across 4 annual periods. See FTF financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Foresight Enterprise VCT PLC free cash flow generation index by year from 1999 to 2022. Year-by-year Free Cash Flow Generation Index for Foresight Enterprise VCT PLC. For the full cash flow conversion analysis, see Foresight Enterprise VCT PLC cash flow conversion.

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).