Octopus Aim VCT 2 PLC (OSEC) — Free Cash Flow Generation Index
Octopus Aim VCT 2 PLC (OSEC) has a Free Cash Flow Generation Index of 1.00x as of November 2020. Free cash flow of GBX198.00K represents 1% of operating cash flow (GBX198.00K). See Octopus Aim VCT 2 PLC (OSEC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Octopus Aim VCT 2 PLC Free Cash Flow Generation Index (2006–2007)
Historical FCF Generation Index trend for Octopus Aim VCT 2 PLC across 2 annual periods. Explore OSEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Octopus Aim VCT 2 PLC (2006–2007)
Year-by-year Free Cash Flow Generation Index for Octopus Aim VCT 2 PLC. For the full company profile including market capitalisation, see OSEC company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2007 | 1.00x | GBX88.00K | GBX88.00K | GBX0.00 | ▲ +0.0% |
| 2006 | 1.00x | GBX151.00K | GBX151.00K | GBX0.00 | — |