Maven Income And Growth Vct 3 Plc (MIG3) — Free Cash Flow Generation Index

Latest as of May 2018: 1.00x

Maven Income And Growth Vct 3 Plc (MIG3) has a Free Cash Flow Generation Index of 1.00x as of May 2018. Free cash flow of GBX1.00K represents 1% of operating cash flow (GBX1.00K). See Maven Income And Growth Vct 3 Plc (MIG3) working capital 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

GBX1.00K
GBX

Operating Cash Flow

GBX1.00K
GBX

Capital Expenditures

GBX0.00
GBX

Maven Income And Growth Vct 3 Plc Free Cash Flow Generation Index (2002–2013)

Historical FCF Generation Index trend for Maven Income And Growth Vct 3 Plc across 8 annual periods. Explore Maven Income And Growth Vct 3 Plc (MIG3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Maven Income And Growth Vct 3 Plc (2002–2013)

Year-by-year Free Cash Flow Generation Index for Maven Income And Growth Vct 3 Plc. For the full company profile including market capitalisation, see market value of Maven Income And Growth Vct 3 Plc.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2013 1.00x GBX263.00K GBX263.00K GBX0.00 ▼ -2.3%
2012 1.02x GBX475.00K GBX464.00K GBX0.00 ▲ +2.4%
2010 1.00x GBX165.00K GBX165.00K GBX0.00 ▲ +0.0%
2009 1.00x GBX472.00K GBX472.00K GBX0.00 ▲ +0.0%
2007 1.00x GBX42.00K GBX42.00K GBX0.00 ▲ +0.0%
2004 1.00x GBX32.00K GBX32.00K GBX0.00 ▲ +0.0%
2003 1.00x GBX112.00K GBX112.00K GBX0.00 ▲ +0.0%
2002 1.00x GBX65.00K GBX65.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).