Octopus Aim Vct Plc (OOA) — Free Cash Flow Generation Index
Octopus Aim Vct Plc (OOA) has a Free Cash Flow Generation Index of 1.00x as of August 2024. Free cash flow of GBX359.00K represents 1% of operating cash flow (GBX359.00K). See Octopus Aim Vct Plc short-term liquidity 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 Aim Vct Plc Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Octopus Aim Vct Plc across 7 annual periods. Explore cash flow to debt ratio of Octopus Aim Vct Plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Octopus Aim Vct Plc (1999–2025)
Year-by-year Free Cash Flow Generation Index for Octopus Aim Vct Plc. For the full company profile including market capitalisation, see OOA market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX358.00K | GBX358.00K | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX5.19 Million | GBX5.19 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX828.00K | GBX828.00K | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX828.00K | GBX828.00K | GBX0.00 | ▲ +0.0% |
| 2010 | 1.00x | GBX813.00K | GBX813.00K | GBX0.00 | ▲ +0.0% |
| 2007 | 1.00x | GBX648.00K | GBX648.00K | GBX0.00 | ▲ +0.0% |
| 1999 | 1.00x | GBX58.00K | GBX58.00K | GBX0.00 | — |