Octopus Titan VCT (OTV2) — Free Cash Flow Generation Index

Latest as of October 2018: 1.00x

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). Explore Octopus Titan VCT (OTV2) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Octopus Titan VCT across 4 annual periods. For the full cash flow conversion analysis, see OTV2 cash generation efficiency.

Annual Free Cash Flow Generation for Octopus Titan VCT (2009–2017)

Year-by-year Free Cash Flow Generation Index for Octopus Titan VCT. Check OTV2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).