Unicorn AIM VCT plc Free Cash Flow Generation Index

Latest as of September 2009: 1.00x

Unicorn AIM VCT plc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX238.50K
GBX

Operating Cash Flow

GBX238.50K
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Unicorn AIM VCT plc (2005–2009)

Free cash flow generation index of Unicorn AIM VCT plc from 2005 to 2009. Historical FCF Generation Index trend for Unicorn AIM VCT plc across 2 annual periods. See Unicorn AIM VCT plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Unicorn AIM VCT plc Free Cash Flow Generation Index by Year (2005–2009)

Unicorn AIM VCT plc free cash flow generation index by year from 2005 to 2009. Year-by-year Free Cash Flow Generation Index for Unicorn AIM VCT plc. For the full cash flow conversion analysis, see Unicorn AIM VCT plc cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).