British and American Investment Trust PLC (BAF) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

British and American Investment Trust PLC (BAF) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of GBX478.00K represents 1% of operating cash flow (GBX478.00K). See BAF current assets to equity 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

GBX478.00K
GBX

Operating Cash Flow

GBX478.00K
GBX

Capital Expenditures

GBX0.00
GBX

British and American Investment Trust PLC Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for British and American Investment Trust PLC across 12 annual periods. Explore how well can British and American Investment Trust PL service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for British and American Investment Trust PLC (2011–2024)

Year-by-year Free Cash Flow Generation Index for British and American Investment Trust PLC. For the full company profile including market capitalisation, see market cap of British and American Investment Trust PL.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX883.00K GBX883.00K GBX0.00 ▲ +0.0%
2021 1.00x GBX807.00K GBX807.00K GBX0.00 ▲ +0.0%
2020 1.00x GBX688.00K GBX688.00K GBX0.00 ▲ +0.0%
2019 1.00x GBX4.37 Million GBX4.37 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX1.67 Million GBX1.67 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX3.49 Million GBX3.49 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX1.33 Million GBX1.33 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX2.85 Million GBX2.85 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX680.00K GBX680.00K GBX0.00 ▲ +0.0%
2013 1.00x GBX204.00K GBX204.00K GBX0.00 ▲ +0.0%
2012 1.00x GBX2.47 Million GBX2.47 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX1.59 Million GBX1.59 Million GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).