Baillie Gifford China Growth Trust PLC (BGCG) — Free Cash Flow Generation Index

Latest as of July 2025: 1.00x

Baillie Gifford China Growth Trust PLC (BGCG) has a Free Cash Flow Generation Index of 1.00x as of July 2025. Free cash flow of GBX942.00K represents 1% of operating cash flow (GBX942.00K). See working capital position of Baillie Gifford China Growth Trust PLC 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

GBX942.00K
GBX

Operating Cash Flow

GBX942.00K
GBX

Capital Expenditures

GBX0.00
GBX

Baillie Gifford China Growth Trust PLC Free Cash Flow Generation Index (2012–2026)

Historical FCF Generation Index trend for Baillie Gifford China Growth Trust PLC across 12 annual periods. Explore Baillie Gifford China Growth Trust PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Baillie Gifford China Growth Trust PLC (2012–2026)

Year-by-year Free Cash Flow Generation Index for Baillie Gifford China Growth Trust PLC. For the full company profile including market capitalisation, see Baillie Gifford China Growth Trust PLC stock valuation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 1.00x GBX460.00K GBX460.00K GBX460.00K ▲ +0.0%
2025 1.00x GBX431.00K GBX431.00K GBX0.00 ▲ +0.0%
2024 1.00x GBX234.00K GBX234.00K GBX0.00 ▲ +0.0%
2023 1.00x GBX107.00K GBX107.00K GBX0.00 ▲ +0.0%
2021 1.00x GBX840.00K GBX840.00K GBX0.00 ▲ +0.0%
2020 1.00x GBX3.28 Million GBX3.28 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX3.28 Million GBX3.28 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX3.28 Million GBX3.28 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX1.25 Million GBX1.25 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX2.79 Million GBX2.79 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX2.47 Million GBX2.47 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX1.90 Million GBX1.90 Million GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).