Proven Growth and Income Vct PLC (PGOO) — Free Cash Flow Generation Index
Proven Growth and Income Vct PLC (PGOO) has a Free Cash Flow Generation Index of 1.00x as of March 2019. Free cash flow of GBX280.50K represents 1% of operating cash flow (GBX280.50K). See PGOO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Proven Growth and Income Vct PLC Free Cash Flow Generation Index (2002–2013)
Historical FCF Generation Index trend for Proven Growth and Income Vct PLC across 5 annual periods. Explore Proven Growth and Income Vct PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Proven Growth and Income Vct PLC (2002–2013)
Year-by-year Free Cash Flow Generation Index for Proven Growth and Income Vct PLC. For the full company profile including market capitalisation, see Proven Growth and Income Vct PLC stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | 1.00x | GBX42.00K | GBX42.00K | GBX0.00 | ▲ +0.0% |
| 2011 | 1.00x | GBX850.00K | GBX850.00K | GBX0.00 | ▲ +0.0% |
| 2004 | 1.00x | GBX31.00K | GBX31.00K | GBX0.00 | ▲ +0.0% |
| 2004 | 1.00x | GBX31.00K | GBX31.00K | GBX0.00 | ▲ +0.0% |
| 2002 | 1.00x | GBX97.00K | GBX97.00K | GBX0.00 | — |