Baillie Gifford European Growth Trust PLC (BGEU) — Free Cash Flow Generation Index

Latest as of September 2025: 2.00x

Baillie Gifford European Growth Trust PLC (BGEU) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of £2.44 Million represents 2% of operating cash flow (£1.22 Million). See Baillie Gifford European Growth Trust PL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

£2.44 Million
GBP

Operating Cash Flow

£1.22 Million
GBP

Capital Expenditures

£1.22 Million
GBP

Baillie Gifford European Growth Trust PLC Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Baillie Gifford European Growth Trust PLC across 13 annual periods. Explore Baillie Gifford European Growth Trust PL (BGEU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Baillie Gifford European Growth Trust PLC (2011–2025)

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

Year FCG Index Free Cash Flow (GBP) Operating CF Capital Expenditures YoY Change
2025 1.00x £564.00K £564.00K £0.00 ▲ +0.0%
2024 1.00x £590.00K £590.00K £0.00 ▲ +0.0%
2023 1.00x £7.87 Million £7.87 Million £0.00 ▲ +0.0%
2022 1.00x £475.00K £475.00K £0.00 ▲ +0.0%
2020 1.00x £1.89 Million £1.89 Million £0.00 ▲ +0.0%
2019 1.00x £10.55 Million £10.55 Million £0.00 ▲ +0.0%
2017 1.00x £103.13 Million £103.13 Million £0.00 ▲ +0.0%
2016 1.00x £45.26 Million £45.26 Million £0.00 ▲ +0.0%
2015 1.00x £6.34 Million £6.34 Million £0.00 ▲ +0.0%
2014 1.00x £6.18 Million £6.18 Million £0.00 ▲ +0.0%
2013 1.00x £7.61 Million £7.61 Million £0.00 ▲ +0.0%
2012 1.00x £6.38 Million £6.38 Million £0.00 ▲ +0.0%
2011 1.00x £7.91 Million £7.91 Million £0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).