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). See VAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ValiRx plc (VAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of ValiRx plc.
| 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).