Bancroft Fund Limited (BCV) — Free Cash Flow Generation Index
Bancroft Fund Limited (BCV) has a Free Cash Flow Generation Index of 1.00x as of October 2021. Free cash flow of $42.24 Million represents 1% of operating cash flow ($42.24 Million). See BCV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bancroft Fund Limited Free Cash Flow Generation Index (1991–2021)
Historical FCF Generation Index trend for Bancroft Fund Limited across 28 annual periods. Explore debt repayment capacity of Bancroft Fund Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bancroft Fund Limited (1991–2021)
Year-by-year Free Cash Flow Generation Index for Bancroft Fund Limited. For the full company profile including market capitalisation, see Bancroft Fund Limited stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | $42.24 Million | $42.24 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $26.95 Million | $26.95 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $23.72 Million | $23.72 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $7.29 Million | $7.29 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $20.11 Million | $20.11 Million | $0.00 | ▲ +0.0% |
| 2016 | 1.00x | $4.94 Million | $4.94 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $2.22 Million | $2.22 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $10.25 Million | $10.25 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $19.06 Million | $19.06 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $6.62 Million | $6.62 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $1.21 Million | $1.21 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $15.84 Million | $15.84 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $20.31 Million | $20.31 Million | $0.00 | ▲ +0.0% |
| 2007 | 1.00x | $18.36 Million | $18.36 Million | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $12.96 Million | $12.96 Million | $0.00 | ▲ +0.0% |
| 2005 | 1.00x | $7.56 Million | $7.56 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $4.04 Million | $4.04 Million | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $14.28 Million | $14.28 Million | $0.00 | ▲ +0.0% |
| 2000 | 1.00x | $15.45 Million | $15.45 Million | $0.00 | ▲ +0.0% |
| 1999 | 1.00x | $16.19 Million | $16.19 Million | $0.00 | ▲ +0.0% |
| 1998 | 1.00x | $3.76 Million | $3.76 Million | $0.00 | ▲ +0.0% |
| 1997 | 1.00x | $17.86 Million | $17.86 Million | $0.00 | ▲ +0.0% |
| 1996 | 1.00x | $15.26 Million | $15.26 Million | $0.00 | ▲ +0.0% |
| 1995 | 1.00x | $10.17 Million | $10.17 Million | $0.00 | ▲ +0.0% |
| 1994 | 1.00x | $140.00K | $140.00K | $0.00 | ▲ +0.0% |
| 1993 | 1.00x | $11.88 Million | $11.88 Million | $0.00 | ▲ +0.0% |
| 1992 | 1.00x | $7.97 Million | $7.97 Million | $0.00 | ▲ +0.0% |
| 1991 | 1.00x | $12.06 Million | $12.06 Million | $0.00 | — |