Pembroke VCT PLC Free Cash Flow Generation Index

Latest as of September 2016: 1.00x

Pembroke VCT PLC free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Pembroke VCT PLC (2017–2017)

Free cash flow generation index of Pembroke VCT PLC from 2017 to 2017. Historical FCF Generation Index trend for Pembroke VCT PLC across 1 annual periods. See Pembroke VCT PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Pembroke VCT PLC Free Cash Flow Generation Index by Year (2017–2017)

Pembroke VCT PLC free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for Pembroke VCT PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Pembroke VCT PLC.

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).