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). Read Puma VCT 13 PLC total liabilities for a breakdown of total debt and financial obligations.

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.

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