Puma VCT 13 PLC (PU13) — Free Cash Flow Generation Index

Latest as of September 2020: 1.00x

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). Check tangible equity quality of Puma VCT 13 PLC to evaluate the tangible quality of the company's equity base.

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

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. For the full cash flow conversion analysis, see Puma VCT 13 PLC cash flow conversion.

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. Check how aggressively does Puma VCT 13 PLC reinvest cash 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
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).