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). See working capital position of Seneca Growth Capital VCT PLC to evaluate short-term liquidity relative to 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. Explore Seneca Growth Capital VCT PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |