BlackRock Greater Europe Investment Trust plc (BRGE) — Free Cash Flow Generation Index
BlackRock Greater Europe Investment Trust plc (BRGE) has a Free Cash Flow Generation Index of 2.09x as of August 2024. Free cash flow of GBX9.99 Million represents 2% of operating cash flow (GBX4.79 Million). See working capital to net assets of BlackRock Greater Europe Investment Trus to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BlackRock Greater Europe Investment Trust plc Free Cash Flow Generation Index (2011–2019)
Historical FCF Generation Index trend for BlackRock Greater Europe Investment Trust plc across 9 annual periods. Explore BRGE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BlackRock Greater Europe Investment Trust plc (2011–2019)
Year-by-year Free Cash Flow Generation Index for BlackRock Greater Europe Investment Trust plc. For the full company profile including market capitalisation, see BlackRock Greater Europe Investment Trus (BRGE) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.00x | GBX17.01 Million | GBX17.01 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX35.29 Million | GBX35.29 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX19.11 Million | GBX19.11 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX6.47 Million | GBX6.47 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX5.06 Million | GBX5.06 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX2.02 Million | GBX2.02 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX4.81 Million | GBX4.81 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX5.16 Million | GBX5.16 Million | GBX0.00 | ▲ +0.0% |
| 2011 | 1.00x | GBX5.93 Million | GBX5.93 Million | GBX0.00 | — |