ValiRx plc Free Cash Flow Generation Index
ValiRx plc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ValiRx plc (2001–2003)
Free cash flow generation index of ValiRx plc from 2001 to 2003. Historical FCF Generation Index trend for ValiRx plc across 3 annual periods. See financial flexibility index of ValiRx plc to measure the company's free cash flow as a share of total liabilities.
ValiRx plc Free Cash Flow Generation Index by Year (2001–2003)
ValiRx plc free cash flow generation index by year from 2001 to 2003. Year-by-year Free Cash Flow Generation Index for ValiRx plc. For the full cash flow conversion analysis, see ValiRx plc operating cash flow efficiency.
| 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 | — |