Grand Vision Media Holdings PLC Free Cash Flow Generation Index
Latest as of June 2020:
0.89x
Grand Vision Media Holdings PLC free cash flow generation index. 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).
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
Grand Vision Media Holdings PLC Free Cash Flow Generation Index by Year (None–None)
Grand Vision Media Holdings PLC free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Grand Vision Media Holdings PLC. For the full cash flow conversion analysis, see Grand Vision Media Holdings PLC operating cash flow efficiency.
| 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).