Foresight VCT PLC (FTV) — Free Cash Flow Generation Index
Foresight VCT PLC (FTV) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX556.00K represents 1% of operating cash flow (GBX556.00K). Explore Foresight VCT PLC (FTV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Foresight VCT PLC Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for Foresight VCT PLC across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Foresight VCT PLC generate cash.
Annual Free Cash Flow Generation for Foresight VCT PLC (1998–2023)
Year-by-year Free Cash Flow Generation Index for Foresight VCT PLC. Check FTV cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | GBX572.00K | GBX572.00K | GBX15.38 Million | ▲ +711.6% |
| 2022 | 0.12x | GBX1.56 Million | GBX12.70 Million | GBX11.14 Million | ▼ -87.7% |
| 2015 | 1.00x | GBX116.00K | GBX116.00K | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX76.00K | GBX76.00K | GBX0.00 | ▲ +0.0% |
| 2004 | 1.00x | GBX7.00K | GBX7.00K | GBX0.00 | ▲ +0.0% |
| 2002 | 1.00x | GBX389.00K | GBX389.00K | GBX0.00 | ▲ +0.0% |
| 2001 | 1.00x | GBX135.00K | GBX135.00K | GBX0.00 | ▲ +0.0% |
| 1998 | 1.00x | GBX193.00K | GBX193.00K | GBX0.00 | — |