Unicorn AIM VCT plc (UAV) — Free Cash Flow Generation Index
Unicorn AIM VCT plc (UAV) has a Free Cash Flow Generation Index of 1.00x as of September 2009. Free cash flow of GBX238.50K represents 1% of operating cash flow (GBX238.50K). See UAV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unicorn AIM VCT plc Free Cash Flow Generation Index (2005–2009)
Historical FCF Generation Index trend for Unicorn AIM VCT plc across 2 annual periods. Explore debt repayment capacity of Unicorn AIM VCT plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Unicorn AIM VCT plc (2005–2009)
Year-by-year Free Cash Flow Generation Index for Unicorn AIM VCT plc. For the full company profile including market capitalisation, see Unicorn AIM VCT plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | 1.00x | GBX477.00K | GBX477.00K | GBX0.00 | ▲ +0.0% |
| 2005 | 1.00x | GBX95.00K | GBX95.00K | GBX0.00 | — |