Octopus Apollo VCT PLC (OAP3) — Free Cash Flow Generation Index
Latest as of January 2021:
1.00x
Octopus Apollo VCT PLC (OAP3) has a Free Cash Flow Generation Index of 1.00x as of January 2021. Free cash flow of £2.35 Million represents 1% of operating cash flow (£2.35 Million). Read debt load of Octopus Apollo VCT PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
£2.35 Million
GBP
Operating Cash Flow
£2.35 Million
GBP
Capital Expenditures
£0.00
GBP
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.
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. For the full company profile including market capitalisation, see OAP3 market cap overview.
| Year | FCG Index | Free Cash Flow (GBP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | £712.00K | £712.00K | £0.00 | ▲ +0.0% |
| 2013 | 1.00x | £192.00K | £192.00K | £0.00 | ▲ +0.0% |
| 2012 | 1.00x | £547.00K | £547.00K | £0.00 | ▲ +0.0% |
| 2011 | 1.00x | £18.00K | £18.00K | £0.00 | ▲ +0.0% |
| 2009 | 1.00x | £629.00K | £629.00K | £0.00 | ▲ +0.0% |
| 2007 | 1.00x | £569.00K | £569.00K | £0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).