CT Global Managed Portfolio Trust PLC (CMPI) — Free Cash Flow Generation Index
Latest as of November 2024:
1.00x
CT Global Managed Portfolio Trust PLC (CMPI) has a Free Cash Flow Generation Index of 1.00x as of November 2024. Free cash flow of GBX1.51 Million represents 1% of operating cash flow (GBX1.51 Million). Read total liabilities of CT Global Managed Portfolio Trust PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX1.51 Million
GBX
Operating Cash Flow
GBX1.51 Million
GBX
Capital Expenditures
GBX0.00
GBX
CT Global Managed Portfolio Trust PLC Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for CT Global Managed Portfolio Trust PLC across 14 annual periods.
Annual Free Cash Flow Generation for CT Global Managed Portfolio Trust PLC (2012–2025)
Year-by-year Free Cash Flow Generation Index for CT Global Managed Portfolio Trust PLC. For the full company profile including market capitalisation, see market value of CT Global Managed Portfolio Trust PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX3.02 Million | GBX3.02 Million | GBX0.00 | ▲ +0.0% |
| 2024 | 1.00x | GBX3.06 Million | GBX3.06 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX3.20 Million | GBX3.20 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX1.43 Million | GBX1.43 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX1.83 Million | GBX1.83 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX2.31 Million | GBX2.31 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX1.90 Million | GBX1.90 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX2.34 Million | GBX2.34 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX1.90 Million | GBX1.90 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX1.76 Million | GBX1.76 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX1.36 Million | GBX1.36 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX1.08 Million | GBX1.08 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX1.25 Million | GBX1.25 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX832.00K | GBX832.00K | GBX0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).