AVI Japan Opportunity Trust PLC (AJOT) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

AVI Japan Opportunity Trust PLC (AJOT) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of £2.10 Million represents 1% of operating cash flow (£2.10 Million). Check AVI Japan Opportunity Trust PLC (AJOT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

£2.10 Million
GBP

Operating Cash Flow

£2.10 Million
GBP

Capital Expenditures

£0.00
GBP

AVI Japan Opportunity Trust PLC Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for AVI Japan Opportunity Trust PLC across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AVI Japan Opportunity Trust PLC.

Annual Free Cash Flow Generation for AVI Japan Opportunity Trust PLC (2021–2025)

Year-by-year Free Cash Flow Generation Index for AVI Japan Opportunity Trust PLC. Check AVI Japan Opportunity Trust PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBP) Operating CF Capital Expenditures YoY Change
2025 1.00x £2.07 Million £2.07 Million £0.00 ▲ +0.0%
2024 1.00x £1.06 Million £1.06 Million £0.00 ▲ +0.0%
2023 1.00x £1.16 Million £1.16 Million £0.00 ▲ +0.0%
2022 1.00x £1.31 Million £1.31 Million £0.00 ▲ +0.0%
2021 1.00x £1.13 Million £1.13 Million £0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).