Maven Income and Growth VCT 4 PLC (MAV4) — Free Cash Flow Generation Index

Latest as of December 2024: 2.00x

Maven Income and Growth VCT 4 PLC (MAV4) has a Free Cash Flow Generation Index of 2.00x as of December 2024. Free cash flow of GBX30.00K represents 2% of operating cash flow (GBX15.00K). See MAV4 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX30.00K
GBX

Operating Cash Flow

GBX15.00K
GBX

Capital Expenditures

GBX15.00K
GBX

Maven Income and Growth VCT 4 PLC Free Cash Flow Generation Index (2009–2014)

Historical FCF Generation Index trend for Maven Income and Growth VCT 4 PLC across 3 annual periods. Explore Maven Income and Growth VCT 4 PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Maven Income and Growth VCT 4 PLC (2009–2014)

Year-by-year Free Cash Flow Generation Index for Maven Income and Growth VCT 4 PLC. For the full company profile including market capitalisation, see Maven Income and Growth VCT 4 PLC stock valuation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2014 1.00x GBX47.00K GBX47.00K GBX0.00 ▲ +0.0%
2012 1.00x GBX72.00K GBX72.00K GBX0.00 ▲ +0.0%
2009 1.00x GBX171.00K GBX171.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).