Yellow Cake PLC Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Yellow Cake PLC free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Yellow Cake PLC (2021–2021)

Free cash flow generation index of Yellow Cake PLC from 2021 to 2021. Historical FCF Generation Index trend for Yellow Cake PLC across 1 annual periods. See YCA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Yellow Cake PLC Free Cash Flow Generation Index by Year (2021–2021)

Yellow Cake PLC free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Yellow Cake PLC. For the full cash flow conversion analysis, see how efficiently does Yellow Cake PLC generate cash.

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).