Pod Point Group Holdings PLC (PODP) — Free Cash Flow Generation Index
Latest as of December 2021:
-0.70x
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). Read PODP total debt and obligations for a breakdown of total debt and financial obligations.
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
Annual Free Cash Flow Generation for Pod Point Group Holdings PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Pod Point Group Holdings PLC. For the full company profile including market capitalisation, see how much is Pod Point Group Holdings PLC worth.
| 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).