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). See working capital to net assets of Pembroke VCT PLC to evaluate short-term liquidity relative to the company's equity base.

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. Explore Pembroke VCT PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market value 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).