Vast Resources PLC Free Cash Flow Generation Index

Latest as of June 2017: -1.99x

Vast Resources PLC free cash flow generation index. Vast Resources PLC (VAST) has a Free Cash Flow Generation Index of -1.99x as of June 2017. Free cash flow of GBX-1.46 Million represents -2% of operating cash flow (GBX733.50K).

FCF Generation Index

-1.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-1.46 Million
GBX

Operating Cash Flow

GBX733.50K
GBX

Capital Expenditures

GBX2.19 Million
GBX

Free Cash Flow Generation Index of Vast Resources PLC (2006–2019)

Free cash flow generation index of Vast Resources PLC from 2006 to 2019. Historical FCF Generation Index trend for Vast Resources PLC across 3 annual periods. See financial agility of Vast Resources PLC to measure the company's free cash flow as a share of total liabilities.

Vast Resources PLC Free Cash Flow Generation Index by Year (2006–2019)

Vast Resources PLC free cash flow generation index by year from 2006 to 2019. Year-by-year Free Cash Flow Generation Index for Vast Resources PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Vast Resources PLC.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2019 -1.13x GBX-6.05 Million GBX5.36 Million GBX11.41 Million ▲ +43.3%
2017 -1.99x GBX-5.59 Million GBX2.81 Million GBX8.40 Million ▲ +44.7%
2006 -3.60x GBX-1.94 Million GBX540.00K GBX2.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).