Vast Resources PLC (VAST) — 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). Read how much debt does Vast Resources PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vast Resources PLC Free Cash Flow Generation Index (2006–2019)
Historical FCF Generation Index trend for Vast Resources PLC across 3 annual periods. Explore VAST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vast Resources PLC (2006–2019)
Year-by-year Free Cash Flow Generation Index for Vast Resources PLC. For the full company profile including market capitalisation, see Vast Resources PLC (VAST) total market value.
| 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 | — |