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). Check how tangible is Pembroke VCT PLC's equity to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Pembroke VCT PLC operating cash flow efficiency.

Annual Free Cash Flow Generation for Pembroke VCT PLC (2017–2017)

Year-by-year Free Cash Flow Generation Index for Pembroke VCT PLC. Check PEMB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).