Unicorn AIM VCT plc (UAV) — Free Cash Flow Generation Index

Latest as of September 2009: 1.00x

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). Check how tangible is Unicorn AIM VCT plc's equity to evaluate the tangible quality of the company's equity base.

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

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. For the full cash flow conversion analysis, see Unicorn AIM VCT plc cash conversion from operations.

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. Check Unicorn AIM VCT plc (UAV) 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
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).