Puma VCT 13 PLC (PU13) — Free Cash Flow Generation Index
Puma VCT 13 PLC (PU13) has a Free Cash Flow Generation Index of 1.00x as of September 2020. Free cash flow of GBX99.50K represents 1% of operating cash flow (GBX99.50K). See working capital position of Puma VCT 13 PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Puma VCT 13 PLC Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Puma VCT 13 PLC across 2 annual periods. Explore PU13 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Puma VCT 13 PLC (2020–2020)
Year-by-year Free Cash Flow Generation Index for Puma VCT 13 PLC. For the full company profile including market capitalisation, see PU13 company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | GBX398.00K | GBX398.00K | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX398.00K | GBX398.00K | GBX0.00 | — |