US Solar Fund PLC Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

US Solar Fund PLC 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).

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

Free Cash Flow Generation Index of US Solar Fund PLC (2019–2024)

Free cash flow generation index of US Solar Fund PLC from 2019 to 2024. Historical FCF Generation Index trend for US Solar Fund PLC across 6 annual periods. See USFP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

US Solar Fund PLC Free Cash Flow Generation Index by Year (2019–2024)

US Solar Fund PLC free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for US Solar Fund PLC. For the full cash flow conversion analysis, see US Solar Fund PLC cash flow conversion.

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