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). Check tangible net worth ratio of Octopus Aim Vct Plc to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Octopus Aim Vct Plc cash flow conversion.

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. Check Octopus Aim Vct Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).