Montanaro UK Smaller Companies Investment Trust PLC Financial Flexibility Index
Montanaro UK Smaller Companies Investment Trust PLC financial flexibility index. Montanaro UK Smaller Companies Investment Trust PLC (MTU) has a Financial Flexibility Index of -0.05x as of March 2016. Free cash flow of GBX-1.41 Million (operating CF GBX-1.41 Million minus capex GBX0.00) represents 0% of total liabilities (GBX28.00 Million). See Montanaro UK Smaller Companies Investmen (MTU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Montanaro UK Smaller Companies Investment Trust PLC (2012–2017)
Financial flexibility index of Montanaro UK Smaller Companies Investment Trust PLC from 2012 to 2017. Historical Financial Flexibility Index trend for Montanaro UK Smaller Companies Investment Trust PLC across 5 annual periods. Check Montanaro UK Smaller Companies Investmen (MTU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Montanaro UK Smaller Companies Investment Trust PLC Financial Flexibility Index by Year (2012–2017)
Montanaro UK Smaller Companies Investment Trust PLC financial flexibility index by year from 2012 to 2017. Year-by-year free cash flow to debt coverage for Montanaro UK Smaller Companies Investment Trust PLC. For the full cash flow conversion analysis, see MTU cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2017 | 346.43x | GBX7.20 Billion | GBX6.15 Billion | GBX20.77 Million | ▲ +375.9% |
| 2015 | 72.80x | GBX1.36 Billion | GBX2.83 Million | GBX18.68 Million | ▲ +49958.3% |
| 2014 | 0.15x | GBX2.28 Million | GBX2.28 Million | GBX15.71 Million | ▲ +165.7% |
| 2013 | 0.05x | GBX874.00K | GBX874.00K | GBX15.97 Million | ▼ -4.7% |
| 2012 | 0.06x | GBX962.00K | GBX962.00K | GBX16.76 Million | — |