Seneca Growth Capital VCT PLC (HYG) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
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). Read Seneca Growth Capital VCT PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX7.00K
GBX
Operating Cash Flow
GBX7.00K
GBX
Capital Expenditures
GBX0.00
GBX
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.
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. For the full company profile including market capitalisation, see Seneca Growth Capital VCT PLC (HYG) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).