Seneca Growth Capital VCT PLC Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Seneca Growth Capital VCT PLC 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).

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

Free Cash Flow Generation Index of Seneca Growth Capital VCT PLC (2004–2011)

Free cash flow generation index of Seneca Growth Capital VCT PLC from 2004 to 2011. Historical FCF Generation Index trend for Seneca Growth Capital VCT PLC across 3 annual periods. See HYG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Seneca Growth Capital VCT PLC Free Cash Flow Generation Index by Year (2004–2011)

Seneca Growth Capital VCT PLC free cash flow generation index by year from 2004 to 2011. Year-by-year Free Cash Flow Generation Index for Seneca Growth Capital VCT PLC. For the full cash flow conversion analysis, see HYG cash flow metrics.

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).