The Income & Growth VCT (IGV) — Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

The Income & Growth VCT (IGV) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of GBX542.50K represents 1% of operating cash flow (GBX542.50K). See IGV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX542.50K
GBX

Operating Cash Flow

GBX542.50K
GBX

Capital Expenditures

GBX0.00
GBX

The Income & Growth VCT Free Cash Flow Generation Index (2001–2020)

Historical FCF Generation Index trend for The Income & Growth VCT across 10 annual periods. Explore how well can The Income & Growth VCT service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for The Income & Growth VCT (2001–2020)

Year-by-year Free Cash Flow Generation Index for The Income & Growth VCT. For the full company profile including market capitalisation, see The Income & Growth VCT (IGV) total market value.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2020 1.00x GBX1.20 Million GBX1.20 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX1.03 Million GBX1.03 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX343.85K GBX343.85K GBX0.00 ▲ +0.0%
2017 1.00x GBX13.31K GBX13.31K GBX0.00 ▲ +0.0%
2016 1.00x GBX260.24K GBX260.24K GBX0.00 ▲ +0.0%
2014 1.00x GBX1.26 Million GBX1.26 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX236.63K GBX236.63K GBX0.00 ▲ +0.0%
2008 1.00x GBX88.00K GBX88.00K GBX0.00 ▲ +0.0%
2007 1.00x GBX251.00K GBX251.00K GBX0.00 ▲ +0.0%
2001 1.00x GBX242.00K GBX242.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).