Octopus Titan VCT Free Cash Flow Generation Index

Latest as of October 2018: 1.00x

Octopus Titan VCT free cash flow generation index. Octopus Titan VCT (OTV2) has a Free Cash Flow Generation Index of 1.00x as of October 2018. Free cash flow of GBX2.09 Million represents 1% of operating cash flow (GBX2.09 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.09 Million
GBX

Operating Cash Flow

GBX2.09 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Octopus Titan VCT (2009–2017)

Free cash flow generation index of Octopus Titan VCT from 2009 to 2017. Historical FCF Generation Index trend for Octopus Titan VCT across 4 annual periods. See financial flexibility index of Octopus Titan VCT to measure the company's free cash flow as a share of total liabilities.

Octopus Titan VCT Free Cash Flow Generation Index by Year (2009–2017)

Octopus Titan VCT free cash flow generation index by year from 2009 to 2017. Year-by-year Free Cash Flow Generation Index for Octopus Titan VCT. For the full cash flow conversion analysis, see OTV2 cash flow conversion.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2017 1.00x GBX20.83 Million GBX20.83 Million GBX109.39 Million ▲ +0.0%
2014 1.00x GBX258.00K GBX258.00K GBX0.00 ▲ +0.0%
2011 1.00x GBX98.00K GBX98.00K GBX0.00 ▲ +0.0%
2009 1.00x GBX6.00K GBX6.00K GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).