Sherborne Investors Guernsey C Ltd (SIGC) — Free Cash Flow Generation Index

Latest as of December 2019: 1.00x

Sherborne Investors Guernsey C Ltd (SIGC) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of GBX103.86K represents 1% of operating cash flow (GBX103.86K). See how liquid is Sherborne Investors Guernsey C Ltd'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

GBX103.86K
GBX

Operating Cash Flow

GBX103.86K
GBX

Capital Expenditures

GBX0.00
GBX

Sherborne Investors Guernsey C Ltd Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Sherborne Investors Guernsey C Ltd across 1 annual periods. Explore Sherborne Investors Guernsey C Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sherborne Investors Guernsey C Ltd (2019–2019)

Year-by-year Free Cash Flow Generation Index for Sherborne Investors Guernsey C Ltd. For the full company profile including market capitalisation, see Sherborne Investors Guernsey C Ltd market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2019 1.00x GBX103.86K GBX103.86K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).