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). Explore Maven Income and Growth VCT 4 PLC (MAV4) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Maven Income and Growth VCT 4 PLC generate cash.

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. Check MAV4 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).