Octopus Apollo VCT PLC Free Cash Flow Generation Index

Latest as of January 2021: 1.00x

Octopus Apollo VCT PLC 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.35 Million
GBX

Operating Cash Flow

GBX2.35 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Octopus Apollo VCT PLC (2007–2020)

Free cash flow generation index of Octopus Apollo VCT PLC from 2007 to 2020. Historical FCF Generation Index trend for Octopus Apollo VCT PLC across 6 annual periods. See OAP3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Octopus Apollo VCT PLC Free Cash Flow Generation Index by Year (2007–2020)

Octopus Apollo VCT PLC free cash flow generation index by year from 2007 to 2020. Year-by-year Free Cash Flow Generation Index for Octopus Apollo VCT PLC. For the full cash flow conversion analysis, see OAP3 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).