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). Read Octopus Titan VCT (OTV2) total liabilities for a breakdown of total debt and financial obligations.

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. Explore Octopus Titan VCT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Octopus Titan VCT.

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).