Foresight Ventures VCT plc (FVEN) — Free Cash Flow Generation Index

Latest as of March 2022: 1.00x

Foresight Ventures VCT plc (FVEN) has a Free Cash Flow Generation Index of 1.00x as of March 2022. Free cash flow of GBX551.00K represents 1% of operating cash flow (GBX551.00K). Check Foresight Ventures VCT plc tangible equity quality to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX551.00K
GBX

Operating Cash Flow

GBX551.00K
GBX

Capital Expenditures

GBX0.00
GBX

Foresight Ventures VCT plc Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Foresight Ventures VCT plc across 1 annual periods. For the full cash flow conversion analysis, see Foresight Ventures VCT plc operating cash flow efficiency.

Annual Free Cash Flow Generation for Foresight Ventures VCT plc (2022–2022)

Year-by-year Free Cash Flow Generation Index for Foresight Ventures VCT plc. Check Foresight Ventures VCT plc 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 GBX551.00K GBX551.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).