Puma VCT 13 PLC Free Cash Flow Generation Index

Latest as of September 2020: 1.00x

Puma VCT 13 PLC 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX99.50K
GBX

Operating Cash Flow

GBX99.50K
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Puma VCT 13 PLC (2020–2020)

Free cash flow generation index of Puma VCT 13 PLC from 2020 to 2020. Historical FCF Generation Index trend for Puma VCT 13 PLC across 2 annual periods. See Puma VCT 13 PLC (PU13) flexibility index to measure the company's free cash flow as a share of total liabilities.

Puma VCT 13 PLC Free Cash Flow Generation Index by Year (2020–2020)

Puma VCT 13 PLC free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Puma VCT 13 PLC. For the full cash flow conversion analysis, see PU13 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).