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). Read Yellow Cake PLC debt and liabilities for a breakdown of total debt and financial obligations.
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.
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).