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). Explore capital reinvestment ratio of Vast Resources PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Vast Resources PLC cash conversion from operations.
Annual Free Cash Flow Generation for Vast Resources PLC (2006–2019)
Year-by-year Free Cash Flow Generation Index for Vast Resources PLC. Check cash flow reinvestment rate of Vast Resources PLC to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |