Invesco Bond Income Plus Limited (BIPS) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Invesco Bond Income Plus Limited (BIPS) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX10.73 Million represents 1% of operating cash flow (GBX10.73 Million). See Invesco Bond Income Plus Limited current assets vs equity 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

GBX10.73 Million
GBX

Operating Cash Flow

GBX10.73 Million
GBX

Capital Expenditures

GBX0.00
GBX

Invesco Bond Income Plus Limited Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for Invesco Bond Income Plus Limited across 9 annual periods. Explore Invesco Bond Income Plus Limited (BIPS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Invesco Bond Income Plus Limited (2012–2023)

Year-by-year Free Cash Flow Generation Index for Invesco Bond Income Plus Limited. For the full company profile including market capitalisation, see market value of Invesco Bond Income Plus Limited.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2023 1.00x GBX8.23 Million GBX8.23 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX12.78 Million GBX12.78 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX14.02 Million GBX14.02 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX1.29 Million GBX1.29 Million GBX22.19 Million ▲ +0.0%
2019 1.00x GBX8.53 Million GBX8.53 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX2.05 Million GBX2.05 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX2.35 Million GBX2.35 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX10.09 Million GBX10.09 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX7.65 Million GBX7.65 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).