Grand Vision Media Holdings PLC (GVMH) — Free Cash Flow Generation Index
Latest as of June 2020:
0.89x
Grand Vision Media Holdings PLC (GVMH) has a Free Cash Flow Generation Index of 0.89x as of June 2020. Free cash flow of GBX2.05 Million represents 1% of operating cash flow (GBX2.29 Million). Explore GVMH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
GBX2.05 Million
GBX
Operating Cash Flow
GBX2.29 Million
GBX
Capital Expenditures
GBX246.00K
GBX
Annual Free Cash Flow Generation for Grand Vision Media Holdings PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Grand Vision Media Holdings PLC. Check Grand Vision Media Holdings PLC (GVMH) total 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).