Proven Vct PLC (PVN) — Free Cash Flow Generation Index

Latest as of March 2019: 1.00x

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). Check Proven Vct PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.39 Million
GBX

Operating Cash Flow

GBX1.39 Million
GBX

Capital Expenditures

GBX0.00
GBX

Proven Vct PLC Free Cash Flow Generation Index (2001–2009)

Historical FCF Generation Index trend for Proven Vct PLC across 3 annual periods. For the full cash flow conversion analysis, see PVN cash generation efficiency.

Annual Free Cash Flow Generation for Proven Vct PLC (2001–2009)

Year-by-year Free Cash Flow Generation Index for Proven Vct PLC. Check cash flow reinvestment rate of Proven Vct PLC 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).