Roquefort Investments PLC Free Cash Flow Generation Index
Latest as of June 2022:
1.00x
Roquefort Investments PLC free cash flow generation index. 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).
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
Roquefort Investments PLC Free Cash Flow Generation Index by Year (None–None)
Roquefort Investments PLC free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Roquefort Investments PLC. For the full cash flow conversion analysis, see ROQ cash flow metrics.
| 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).