Mobeus Income And Growth Vct Plc (MIX) — Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Mobeus Income And Growth Vct Plc (MIX) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of GBX675.02K represents 1% of operating cash flow (GBX675.02K). Check MIX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX675.02K
GBX

Operating Cash Flow

GBX675.02K
GBX

Capital Expenditures

GBX0.00
GBX

Mobeus Income And Growth Vct Plc Free Cash Flow Generation Index (2005–2022)

Historical FCF Generation Index trend for Mobeus Income And Growth Vct Plc across 15 annual periods. For the full cash flow conversion analysis, see Mobeus Income And Growth Vct Plc operating cash flow efficiency.

Annual Free Cash Flow Generation for Mobeus Income And Growth Vct Plc (2005–2022)

Year-by-year Free Cash Flow Generation Index for Mobeus Income And Growth Vct Plc. Check MIX capex plus investments ratio 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
2022 1.00x GBX44.53K GBX44.53K GBX0.00 ▲ +0.0%
2020 1.00x GBX2.36 Million GBX2.36 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX978.20K GBX978.20K GBX0.00 ▲ +0.0%
2018 1.00x GBX1.08 Million GBX1.08 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX1.13 Million GBX1.13 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX601.10K GBX601.10K GBX0.00 ▲ +0.0%
2015 1.00x GBX347.97K GBX347.97K GBX0.00 ▲ +0.0%
2014 1.00x GBX1.90 Million GBX1.90 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX1.64 Million GBX1.64 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX581.81K GBX581.81K GBX0.00 ▲ +0.0%
2011 1.00x GBX329.00K GBX329.00K GBX0.00 ▲ +0.0%
2008 1.00x GBX319.00K GBX319.00K GBX0.00 ▲ +0.0%
2007 1.00x GBX234.00K GBX234.00K GBX0.00 ▲ +0.0%
2006 1.00x GBX92.00K GBX92.00K GBX0.00 ▲ +0.0%
2005 1.00x GBX185.00K GBX185.00K GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).