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). Check British and American Investment Trust PL (BAF) 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

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. For the full cash flow conversion analysis, see BAF cash generation efficiency.

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. Check BAF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).