BlackRock Greater Europe Investment Trust plc (BRGE) — Free Cash Flow Generation Index

Latest as of August 2024: 2.09x

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). Read total liabilities of BlackRock Greater Europe Investment Trus for a breakdown of total debt and financial obligations.

FCF Generation Index

2.09x
Free Cash Flow / Operating CF

Free Cash Flow

GBX9.99 Million
GBX

Operating Cash Flow

GBX4.79 Million
GBX

Capital Expenditures

GBX4.79 Million
GBX

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 capital reinvestment ratio of BlackRock Greater Europe Investment Trus to see what proportion of operating cash flow is directed to capital expenditures.

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) market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).