CT UK High Income Ord Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

CT UK High Income Ord free cash flow generation index. CT UK High Income Ord (CHI) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of GBX977.00K represents 1% of operating cash flow (GBX977.00K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX977.00K
GBX

Operating Cash Flow

GBX977.00K
GBX

Capital Expenditures

GBX977.00K
GBX

Free Cash Flow Generation Index of CT UK High Income Ord (2008–2026)

Free cash flow generation index of CT UK High Income Ord from 2008 to 2026. Historical FCF Generation Index trend for CT UK High Income Ord across 19 annual periods. See CT UK High Income Ord (CHI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CT UK High Income Ord Free Cash Flow Generation Index by Year (2008–2026)

CT UK High Income Ord free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for CT UK High Income Ord. For the full cash flow conversion analysis, see CT UK High Income Ord cash conversion from operations.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 1.00x GBX4.04 Million GBX4.04 Million GBX4.04 Million ▲ +0.0%
2025 1.00x GBX5.18 Million GBX5.18 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX4.65 Million GBX4.65 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX3.48 Million GBX3.48 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX3.63 Million GBX3.63 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX2.47 Million GBX2.47 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX4.11 Million GBX4.11 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX3.67 Million GBX3.67 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX4.01 Million GBX4.01 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX15.58 Million GBX15.58 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX7.08 Million GBX7.08 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX7.93 Million GBX7.93 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX7.15 Million GBX7.15 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX18.19 Million GBX18.19 Million GBX0.00 ▼ -70.6%
2012 3.40x GBX10.78 Million GBX3.17 Million GBX0.00 ▲ +239.9%
2011 1.00x GBX3.47 Million GBX3.47 Million GBX0.00 ▲ +0.0%
2010 1.00x GBX2.72 Million GBX2.72 Million GBX0.00 ▲ +0.0%
2009 1.00x GBX4.44 Million GBX4.44 Million GBX0.00 ▲ +0.0%
2008 1.00x GBX3.89 Million GBX3.89 Million GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).