Octopus Aim VCT 2 PLC (OSEC) — Free Cash Flow Generation Index

Latest as of November 2020: 1.00x

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). Read debt load of Octopus Aim VCT 2 PLC for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX198.00K
GBX

Operating Cash Flow

GBX198.00K
GBX

Capital Expenditures

GBX0.00
GBX

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.

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 how much is Octopus Aim VCT 2 PLC 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).