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 GBX63.00 Million represents 1% of operating cash flow (GBX63.00 Million). See Yellow Cake PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

GBX63.00 Million

GBX

Operating Cash Flow

GBX63.00 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. Explore YCA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yellow Cake PLC (2021–2021)

Year-by-year Free Cash Flow Generation Index for Yellow Cake PLC. For the full company profile including market capitalisation, see how much is Yellow Cake PLC worth.

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).