Yellow Cake PLC (YCA) — Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
Yellow Cake PLC (YCA) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of GBX117.56 Million represents 1% of operating cash flow (GBX117.56 Million). Check Yellow Cake PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX117.56 Million
GBX
Operating Cash Flow
GBX117.56 Million
GBX
Capital Expenditures
GBX0.00
GBX
Yellow Cake PLC Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Yellow Cake PLC across 1 annual periods. For the full cash flow conversion analysis, see YCA operating cash flow.
Annual Free Cash Flow Generation for Yellow Cake PLC (2021–2021)
Year-by-year Free Cash Flow Generation Index for Yellow Cake PLC. Check YCA capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2021 | 1.00x | GBX509.00K | GBX509.00K | GBX0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).