Ashoka India Equity Investment Trust PLC (AIE) — Free Cash Flow Generation Index

Latest as of June 2019: 1.00x

Ashoka India Equity Investment Trust PLC (AIE) has a Free Cash Flow Generation Index of 1.00x as of June 2019. Free cash flow of GBX68.00K represents 1% of operating cash flow (GBX68.00K). See Ashoka India Equity Investment Trust PLC working capital to net assets 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

GBX68.00K
GBX

Operating Cash Flow

GBX68.00K
GBX

Capital Expenditures

GBX0.00
GBX

Ashoka India Equity Investment Trust PLC Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Ashoka India Equity Investment Trust PLC across 1 annual periods. Explore debt repayment capacity of Ashoka India Equity Investment Trust PLC to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ashoka India Equity Investment Trust PLC (2019–2019)

Year-by-year Free Cash Flow Generation Index for Ashoka India Equity Investment Trust PLC. For the full company profile including market capitalisation, see market value of Ashoka India Equity Investment Trust PLC.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2019 1.00x GBX136.00K GBX136.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).