US Solar Fund PLC (USFP) — Free Cash Flow Generation Index
Latest as of December 2020:
1.00x
US Solar Fund PLC (USFP) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of GBX614.78K represents 1% of operating cash flow (GBX614.78K). Read USFP current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX614.78K
GBX
Operating Cash Flow
GBX614.78K
GBX
Capital Expenditures
GBX0.00
GBX
US Solar Fund PLC Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for US Solar Fund PLC across 2 annual periods.
Annual Free Cash Flow Generation for US Solar Fund PLC (2019–2020)
Year-by-year Free Cash Flow Generation Index for US Solar Fund PLC. For the full company profile including market capitalisation, see US Solar Fund PLC (USFP) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | GBX614.78K | GBX614.78K | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX429.11K | GBX429.11K | GBX0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).