Proven Vct PLC (PVN) — Free Cash Flow Generation Index
Proven Vct PLC (PVN) has a Free Cash Flow Generation Index of 1.00x as of March 2019. Free cash flow of GBX1.39 Million represents 1% of operating cash flow (GBX1.39 Million). See how liquid is Proven Vct PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Proven Vct PLC Free Cash Flow Generation Index (2001–2009)
Historical FCF Generation Index trend for Proven Vct PLC across 3 annual periods. Explore PVN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Proven Vct PLC (2001–2009)
Year-by-year Free Cash Flow Generation Index for Proven Vct PLC. For the full company profile including market capitalisation, see market cap of Proven Vct PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | 1.00x | GBX69.00K | GBX69.00K | GBX0.00 | ▲ +0.0% |
| 2006 | 1.00x | GBX170.00K | GBX170.00K | GBX0.00 | ▲ +0.0% |
| 2001 | 1.00x | GBX428.00K | GBX428.00K | GBX0.00 | — |