Octopus Apollo VCT PLC (OAP3) — Free Cash Flow Generation Index
Octopus Apollo VCT PLC (OAP3) has a Free Cash Flow Generation Index of 1.00x as of January 2021. Free cash flow of GBX2.35 Million represents 1% of operating cash flow (GBX2.35 Million). Check tangible net worth ratio of Octopus Apollo VCT PLC to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Octopus Apollo VCT PLC Free Cash Flow Generation Index (2007–2020)
Historical FCF Generation Index trend for Octopus Apollo VCT PLC across 6 annual periods. For the full cash flow conversion analysis, see OAP3 cash generation efficiency.
Annual Free Cash Flow Generation for Octopus Apollo VCT PLC (2007–2020)
Year-by-year Free Cash Flow Generation Index for Octopus Apollo VCT PLC. Check cash flow reinvestment rate of Octopus Apollo VCT PLC 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 |
|---|---|---|---|---|---|
| 2020 | 1.00x | GBX712.00K | GBX712.00K | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX192.00K | GBX192.00K | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX547.00K | GBX547.00K | GBX0.00 | ▲ +0.0% |
| 2011 | 1.00x | GBX18.00K | GBX18.00K | GBX0.00 | ▲ +0.0% |
| 2009 | 1.00x | GBX629.00K | GBX629.00K | GBX0.00 | ▲ +0.0% |
| 2007 | 1.00x | GBX569.00K | GBX569.00K | GBX0.00 | — |