Baillie Gifford Japan Trust (BGFD) — Free Cash Flow Generation Index
Baillie Gifford Japan Trust (BGFD) has a Free Cash Flow Generation Index of 1.00x as of August 2025. Free cash flow of GBX3.68 Million represents 1% of operating cash flow (GBX3.68 Million). See working capital position of Baillie Gifford Japan Trust to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baillie Gifford Japan Trust Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Baillie Gifford Japan Trust across 15 annual periods. Explore debt repayment capacity of Baillie Gifford Japan Trust to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Baillie Gifford Japan Trust (2011–2025)
Year-by-year Free Cash Flow Generation Index for Baillie Gifford Japan Trust. For the full company profile including market capitalisation, see market value of Baillie Gifford Japan Trust.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX6.38 Million | GBX6.38 Million | GBX0.00 | ▲ +0.0% |
| 2024 | 1.00x | GBX7.20 Million | GBX7.20 Million | GBX7.20 Million | ▲ +0.0% |
| 2023 | 1.00x | GBX10.07 Million | GBX10.07 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX10.42 Million | GBX10.42 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX6.69 Million | GBX6.69 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX6.12 Million | GBX6.12 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX4.38 Million | GBX4.38 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX2.42 Million | GBX2.42 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX2.26 Million | GBX2.26 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX1.76 Million | GBX1.76 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX297.00K | GBX297.00K | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX438.00K | GBX438.00K | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX285.00K | GBX285.00K | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX622.00K | GBX622.00K | GBX0.00 | ▲ +0.0% |
| 2011 | 1.00x | GBX262.00K | GBX262.00K | GBX0.00 | — |