Gresham House Renewable Energy VCT 1 plc (GV1O) — Free Cash Flow Generation Index
Gresham House Renewable Energy VCT 1 plc (GV1O) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of GBX30.00K represents 1% of operating cash flow (GBX30.00K). See working capital position of Gresham House Renewable Energy VCT 1 plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gresham House Renewable Energy VCT 1 plc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Gresham House Renewable Energy VCT 1 plc across 5 annual periods. Explore GV1O debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gresham House Renewable Energy VCT 1 plc (2013–2024)
Year-by-year Free Cash Flow Generation Index for Gresham House Renewable Energy VCT 1 plc. For the full company profile including market capitalisation, see Gresham House Renewable Energy VCT 1 plc (GV1O) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX109.00K | GBX109.00K | GBX0.00 | ▲ +119.9% |
| 2023 | -5.02x | GBX-853.00K | GBX170.00K | GBX0.00 | ▼ -601.8% |
| 2018 | 1.00x | GBX216.00K | GBX216.00K | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX784.00K | GBX784.00K | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX548.00K | GBX548.00K | GBX0.00 | — |