ValiRx plc (VAL) — Free Cash Flow Generation Index
Latest as of June 2003:
1.00x
ValiRx plc (VAL) has a Free Cash Flow Generation Index of 1.00x as of June 2003. Free cash flow of £130.25K represents 1% of operating cash flow (£130.25K). Read debt load of ValiRx plc for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
£130.25K
GBP
Operating Cash Flow
£130.25K
GBP
Capital Expenditures
£0.00
GBP
ValiRx plc Free Cash Flow Generation Index (2001–2003)
Historical FCF Generation Index trend for ValiRx plc across 3 annual periods. Explore capital reinvestment ratio of ValiRx plc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ValiRx plc (2001–2003)
Year-by-year Free Cash Flow Generation Index for ValiRx plc. For the full company profile including market capitalisation, see VAL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2003 | 1.00x | £74.00K | £74.00K | £0.00 | ▲ +1.6% |
| 2002 | 0.98x | £1.74 Million | £1.77 Million | £27.00K | ▲ +0.4% |
| 2001 | 0.98x | £1.87 Million | £1.91 Million | £36.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).