Roquefort Investments PLC (ROQ) — Free Cash Flow Generation Index
Latest as of June 2022:
1.00x
Roquefort Investments PLC (ROQ) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of GBX1.40 Million represents 1% of operating cash flow (GBX1.40 Million). See how liquid is Roquefort Investments PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX1.40 Million
GBX
Operating Cash Flow
GBX1.40 Million
GBX
Capital Expenditures
GBX0.00
GBX
Annual Free Cash Flow Generation for Roquefort Investments PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Roquefort Investments PLC. For the full company profile including market capitalisation, see Roquefort Investments PLC (ROQ) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).