Bankers Investment Trust (BNKR) — Free Cash Flow Generation Index

Latest as of April 2024: 1.00x

Bankers Investment Trust (BNKR) has a Free Cash Flow Generation Index of 1.00x as of April 2024. Free cash flow of GBX41.68 Million represents 1% of operating cash flow (GBX41.68 Million). See Bankers Investment Trust 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

GBX41.68 Million
GBX

Operating Cash Flow

GBX41.68 Million
GBX

Capital Expenditures

GBX0.00
GBX

Bankers Investment Trust Free Cash Flow Generation Index (2011–2023)

Historical FCF Generation Index trend for Bankers Investment Trust across 9 annual periods. Explore how well can Bankers Investment Trust service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bankers Investment Trust (2011–2023)

Year-by-year Free Cash Flow Generation Index for Bankers Investment Trust. For the full company profile including market capitalisation, see market value of Bankers Investment Trust.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2023 1.00x GBX54.37 Million GBX54.37 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX87.98 Million GBX87.98 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX60.13 Million GBX60.13 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX19.67 Million GBX19.67 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX22.62 Million GBX22.62 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX11.58 Million GBX11.58 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX25.52 Million GBX25.52 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX10.78 Million GBX10.78 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX15.33 Million GBX15.33 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).