Seneca Growth Capital VCT PLC (HYG) — Free Cash Flow Generation Index
Seneca Growth Capital VCT PLC (HYG) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of GBX7.00K represents 1% of operating cash flow (GBX7.00K). Check HYG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seneca Growth Capital VCT PLC Free Cash Flow Generation Index (2004–2011)
Historical FCF Generation Index trend for Seneca Growth Capital VCT PLC across 3 annual periods. For the full cash flow conversion analysis, see Seneca Growth Capital VCT PLC (HYG) cash conversion ratio.
Annual Free Cash Flow Generation for Seneca Growth Capital VCT PLC (2004–2011)
Year-by-year Free Cash Flow Generation Index for Seneca Growth Capital VCT PLC. Check cash flow reinvestment rate of Seneca Growth Capital VCT PLC 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 |
|---|---|---|---|---|---|
| 2011 | 1.00x | GBX228.00K | GBX228.00K | GBX0.00 | ▲ +0.0% |
| 2009 | 1.00x | GBX21.00K | GBX21.00K | GBX0.00 | ▲ +0.0% |
| 2004 | 1.00x | GBX454.00K | GBX454.00K | GBX0.00 | — |