Pembroke VCT PLC (PEMB) — Free Cash Flow Generation Index
Latest as of September 2016:
1.00x
Pembroke VCT PLC (PEMB) has a Free Cash Flow Generation Index of 1.00x as of September 2016. Free cash flow of GBX270.44K represents 1% of operating cash flow (GBX270.44K). Read how much debt does Pembroke VCT PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX270.44K
GBX
Operating Cash Flow
GBX270.44K
GBX
Capital Expenditures
GBX0.00
GBX
Pembroke VCT PLC Free Cash Flow Generation Index (2017–2017)
Historical FCF Generation Index trend for Pembroke VCT PLC across 1 annual periods.
Annual Free Cash Flow Generation for Pembroke VCT PLC (2017–2017)
Year-by-year Free Cash Flow Generation Index for Pembroke VCT PLC. For the full company profile including market capitalisation, see Pembroke VCT PLC (PEMB) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1.00x | GBX86.77K | GBX86.77K | GBX0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).