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). See VH Global Sustainable Energy Opportuniti working capital to net assets to evaluate short-term liquidity relative to 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. Explore VH Global Sustainable Energy Opportuniti (GSEO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |