Maven Income And Growth Vct 5 Plc (MIG5) — Free Cash Flow Generation Index

Latest as of November 2017: 1.00x

Maven Income And Growth Vct 5 Plc (MIG5) has a Free Cash Flow Generation Index of 1.00x as of November 2017. Free cash flow of GBX276.00K represents 1% of operating cash flow (GBX276.00K). See MIG5 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

GBX276.00K
GBX

Operating Cash Flow

GBX276.00K
GBX

Capital Expenditures

GBX0.00
GBX

Maven Income And Growth Vct 5 Plc Free Cash Flow Generation Index (2001–2012)

Historical FCF Generation Index trend for Maven Income And Growth Vct 5 Plc across 5 annual periods. Explore how well can Maven Income And Growth Vct 5 Plc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Maven Income And Growth Vct 5 Plc (2001–2012)

Year-by-year Free Cash Flow Generation Index for Maven Income And Growth Vct 5 Plc. For the full company profile including market capitalisation, see Maven Income And Growth Vct 5 Plc market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2012 1.00x GBX91.00K GBX91.00K GBX0.00 ▲ +0.0%
2009 1.00x GBX236.00K GBX236.00K GBX0.00 ▲ +0.0%
2003 1.00x GBX586.00K GBX586.00K GBX0.00 ▲ +0.0%
2002 1.00x GBX210.00K GBX210.00K GBX0.00 ▲ +0.0%
2001 1.00x GBX395.00K GBX395.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).