CC Japan Income and Growth Trust PLC (CCJI) — Free Cash Flow Generation Index

Latest as of April 2025: 1.00x

CC Japan Income and Growth Trust PLC (CCJI) has a Free Cash Flow Generation Index of 1.00x as of April 2025. Free cash flow of GBX648.00K represents 1% of operating cash flow (GBX648.00K). See CCJI net working capital ratio 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

GBX648.00K
GBX

Operating Cash Flow

GBX648.00K
GBX

Capital Expenditures

GBX0.00
GBX

CC Japan Income and Growth Trust PLC Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for CC Japan Income and Growth Trust PLC across 7 annual periods. Explore CCJI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CC Japan Income and Growth Trust PLC (2017–2024)

Year-by-year Free Cash Flow Generation Index for CC Japan Income and Growth Trust PLC. For the full company profile including market capitalisation, see market cap of CC Japan Income and Growth Trust PLC.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX11.67 Million GBX11.67 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX6.51 Million GBX6.51 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX4.82 Million GBX4.82 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX15.19 Million GBX15.19 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX6.09 Million GBX6.09 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX8.38 Million GBX8.38 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX7.74 Million GBX7.74 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).