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 £2.35 Million represents 1% of operating cash flow (£2.35 Million). See OAP3 working capital ratio to evaluate short-term liquidity relative to 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. Explore Octopus Apollo VCT PLC (OAP3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Octopus Apollo VCT PLC market capitalisation.
| 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 | — |