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). Check SIGC goodwill-adjusted equity 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

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. For the full cash flow conversion analysis, see Sherborne Investors Guernsey C Ltd operating cash flow efficiency.

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. Check Sherborne Investors Guernsey C Ltd (SIGC) total reinvestment rate 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
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).