Foresight VCT PLC Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Foresight VCT PLC 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX556.00K
GBX

Operating Cash Flow

GBX556.00K
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Foresight VCT PLC (1998–2023)

Free cash flow generation index of Foresight VCT PLC from 1998 to 2023. Historical FCF Generation Index trend for Foresight VCT PLC across 8 annual periods. See financial agility of Foresight VCT PLC to measure the company's free cash flow as a share of total liabilities.

Foresight VCT PLC Free Cash Flow Generation Index by Year (1998–2023)

Foresight VCT PLC free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for Foresight VCT PLC. For the full cash flow conversion analysis, see Foresight VCT PLC operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).