Orchard Funding Group PLC (ORCH) — Free Cash Flow Generation Index
Orchard Funding Group PLC (ORCH) has a Free Cash Flow Generation Index of 1.00x as of January 2021. Free cash flow of GBX3.18 Million represents 1% of operating cash flow (GBX3.18 Million). Explore Orchard Funding Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orchard Funding Group PLC Free Cash Flow Generation Index (2014–2020)
Historical FCF Generation Index trend for Orchard Funding Group PLC across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Orchard Funding Group PLC.
Annual Free Cash Flow Generation for Orchard Funding Group PLC (2014–2020)
Year-by-year Free Cash Flow Generation Index for Orchard Funding Group PLC. Check how aggressively does Orchard Funding Group PLC reinvest cash 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 |
|---|---|---|---|---|---|
| 2020 | 1.00x | GBX6.04 Million | GBX6.07 Million | GBX29.00K | ▲ +0.6% |
| 2019 | 0.99x | GBX1.48 Million | GBX1.50 Million | GBX16.00K | ▼ -1.0% |
| 2015 | 1.00x | GBX2.18 Million | GBX2.18 Million | GBX828.00 | ▲ +2.6% |
| 2014 | 0.97x | GBX682.15K | GBX700.00K | GBX17.85K | — |