Gresham House Renewable Energy VCT 1 plc (GV1O) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

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). Check GV1O goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX30.00K
GBX

Operating Cash Flow

GBX30.00K
GBX

Capital Expenditures

GBX0.00
GBX

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. For the full cash flow conversion analysis, see Gresham House Renewable Energy VCT 1 plc (GV1O) cash flow conversion.

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. Check GV1O cash flow reinvestment rate 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 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).