VH Global Sustainable Energy Opportunities PLC (GSEO) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

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). Read how much debt does VH Global Sustainable Energy Opportuniti carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX8.47 Million
GBX

Operating Cash Flow

GBX8.47 Million
GBX

Capital Expenditures

GBX0.00
GBX

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.

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. For the full company profile including market capitalisation, see VH Global Sustainable Energy Opportuniti (GSEO) total market value.

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