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). Explore PODP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check Pod Point Group Holdings 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).