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). See working capital to net assets of Orchard Funding Group PLC to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Orchard Funding Group PLC to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ORCH market cap.
| 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 | — |