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). See Vast Resources PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Resources PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 3.13x | GBX15.46 Million | GBX4.94 Million | GBX10.51 Million | ▲ +257.3% |
| 2017 | -1.99x | GBX-4.48 Million | GBX2.25 Million | GBX6.73 Million | ▲ +44.7% |
| 2006 | -3.60x | GBX-1.94 Million | GBX540.00K | GBX2.48 Million | — |