Mobeus Income And Growth Vct Plc (MIX) — Free Cash Flow Generation Index
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). See Mobeus Income And Growth Vct Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Mobeus Income And Growth Vct Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Mobeus Income And Growth Vct Plc.
| 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 | — |