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). See working capital position of US Solar Fund PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of US Solar Fund PLC to assess how comfortably operating cash covers total debt obligations.
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 market cap of US Solar Fund PLC.
| 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 | — |