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). Check Proven Growth and Income Vct PLC tangible net worth ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Proven Growth and Income Vct PLC (PGOO) cash flow conversion.
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. Check Proven Growth and Income Vct PLC investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |