Octopus Aim Vct Plc (OOA) — Free Cash Flow Generation Index

Latest as of August 2024: 1.00x

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). Read how much debt does Octopus Aim Vct Plc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX359.00K
GBX

Operating Cash Flow

GBX359.00K
GBX

Capital Expenditures

GBX0.00
GBX

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.

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 Octopus Aim Vct Plc market capitalisation.

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