US Solar Fund PLC (USFP) — Free Cash Flow Generation Index
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). Explore reinvestment intensity of US Solar Fund PLC to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
US Solar Fund PLC Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for US Solar Fund PLC across 6 annual periods. For the full cash flow conversion analysis, see US Solar Fund PLC (USFP) cash flow conversion.
Annual Free Cash Flow Generation for US Solar Fund PLC (2019–2024)
Year-by-year Free Cash Flow Generation Index for US Solar Fund PLC. Check US Solar Fund PLC (USFP) 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX9.54 Million | GBX9.54 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX18.05 Million | GBX18.05 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX17.14 Million | GBX17.14 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX6.67 Million | GBX6.67 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX614.78K | GBX614.78K | GBX4.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX429.11K | GBX429.11K | GBX0.00 | — |