Octopus Titan VCT (OTV2) — 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). See OTV2 net working capital 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 Titan VCT Free Cash Flow Generation Index (2009–2017)
Historical FCF Generation Index trend for Octopus Titan VCT across 4 annual periods. Explore Octopus Titan VCT (OTV2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Octopus Titan VCT (2009–2017)
Year-by-year Free Cash Flow Generation Index for Octopus Titan VCT. For the full company profile including market capitalisation, see OTV2 stock market capitalisation.
| 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 | — |