VH Global Sustainable Energy Opportunities PLC Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

VH Global Sustainable Energy Opportunities PLC 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).

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

Free Cash Flow Generation Index of VH Global Sustainable Energy Opportunities PLC (2022–2025)

Free cash flow generation index of VH Global Sustainable Energy Opportunities PLC from 2022 to 2025. Historical FCF Generation Index trend for VH Global Sustainable Energy Opportunities PLC across 3 annual periods. See financial flexibility index of VH Global Sustainable Energy Opportuniti to measure the company's free cash flow as a share of total liabilities.

VH Global Sustainable Energy Opportunities PLC Free Cash Flow Generation Index by Year (2022–2025)

VH Global Sustainable Energy Opportunities PLC free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for VH Global Sustainable Energy Opportunities PLC. For the full cash flow conversion analysis, see VH Global Sustainable Energy Opportuniti (GSEO) cash conversion ratio.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX19.24 Million GBX19.24 Million GBX0.00 ▲ +0.0%
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).