Orchard Funding Group PLC Free Cash Flow Generation Index
Orchard Funding Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orchard Funding Group PLC (2014–2020)
Free cash flow generation index of Orchard Funding Group PLC from 2014 to 2020. Historical FCF Generation Index trend for Orchard Funding Group PLC across 4 annual periods. See financial agility of Orchard Funding Group PLC to measure the company's free cash flow as a share of total liabilities.
Orchard Funding Group PLC Free Cash Flow Generation Index by Year (2014–2020)
Orchard Funding Group PLC free cash flow generation index by year from 2014 to 2020. Year-by-year Free Cash Flow Generation Index for Orchard Funding Group PLC. For the full cash flow conversion analysis, see ORCH 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 | — |