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

Latest as of December 2024: 1.00x

AVI Japan Opportunity Trust PLC (AJOT) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of £798.00K represents 1% of operating cash flow (£798.00K). See AJOT net working capital ratio 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

£798.00K
GBP

Operating Cash Flow

£798.00K
GBP

Capital Expenditures

£0.00
GBP

AVI Japan Opportunity Trust PLC Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for AVI Japan Opportunity Trust PLC across 4 annual periods. Explore AVI Japan Opportunity Trust PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AVI Japan Opportunity Trust PLC (2021–2024)

Year-by-year Free Cash Flow Generation Index for AVI Japan Opportunity Trust PLC. For the full company profile including market capitalisation, see AVI Japan Opportunity Trust PLC (AJOT) market capitalisation.

Year FCG Index Free Cash Flow (GBP) Operating CF Capital Expenditures YoY Change
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).