CT UK High Income Trust Plc (CHIB) — Free Cash Flow Generation Index

Latest as of March 2026: 2.00x

CT UK High Income Trust Plc (CHIB) has a Free Cash Flow Generation Index of 2.00x as of March 2026. Free cash flow of GBX1.95 Million represents 2% of operating cash flow (GBX977.00K). Read CT UK High Income Trust Plc (CHIB) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.95 Million
GBX

Operating Cash Flow

GBX977.00K
GBX

Capital Expenditures

GBX977.00K
GBX

CT UK High Income Trust Plc Free Cash Flow Generation Index (2008–2026)

Historical FCF Generation Index trend for CT UK High Income Trust Plc across 19 annual periods. Explore CHIB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for CT UK High Income Trust Plc (2008–2026)

Year-by-year Free Cash Flow Generation Index for CT UK High Income Trust Plc. For the full company profile including market capitalisation, see CHIB stock market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 1.23x GBX4.97 Million GBX4.04 Million GBX4.04 Million ▲ +23.2%
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).