CT UK High Income Ord (CHI) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

CT UK High Income Ord (CHI) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX3.06 Million represents 1% of operating cash flow (GBX3.06 Million). See working capital position of CT UK High Income Ord 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

GBX3.06 Million
GBX

Operating Cash Flow

GBX3.06 Million
GBX

Capital Expenditures

GBX0.00
GBX

CT UK High Income Ord Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for CT UK High Income Ord across 18 annual periods. Explore CT UK High Income Ord debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CT UK High Income Ord (2008–2025)

Year-by-year Free Cash Flow Generation Index for CT UK High Income Ord. For the full company profile including market capitalisation, see market cap of CT UK High Income Ord.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
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).