VH Global Sustainable Energy Opportunities PLC (GSEO) — Free Cash Flow Generation Index
VH Global Sustainable Energy Opportunities PLC (GSEO) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of GBX8.47 Million represents 1% of operating cash flow (GBX8.47 Million). Check GSEO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VH Global Sustainable Energy Opportunities PLC Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for VH Global Sustainable Energy Opportunities PLC across 2 annual periods. For the full cash flow conversion analysis, see GSEO cash flow metrics.
Annual Free Cash Flow Generation for VH Global Sustainable Energy Opportunities PLC (2022–2024)
Year-by-year Free Cash Flow Generation Index for VH Global Sustainable Energy Opportunities PLC. Check GSEO 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX54.75 Million | GBX54.75 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX21.97 Million | GBX21.97 Million | GBX0.00 | — |