Pod Point Group Holdings PLC Free Cash Flow Generation Index
Latest as of December 2021:
-0.70x
Pod Point Group Holdings PLC free cash flow generation index. Pod Point Group Holdings PLC (PODP) has a Free Cash Flow Generation Index of -0.70x as of December 2021. Free cash flow of GBX-1.53 Million represents -1% of operating cash flow (GBX2.18 Million).
FCF Generation Index
-0.70x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-1.53 Million
GBX
Operating Cash Flow
GBX2.18 Million
GBX
Capital Expenditures
GBX3.71 Million
GBX
Pod Point Group Holdings PLC Free Cash Flow Generation Index by Year (None–None)
Pod Point Group Holdings PLC free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Pod Point Group Holdings PLC. For the full cash flow conversion analysis, see Pod Point Group Holdings PLC operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).