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). See CT Global Managed Portfolio Trust PLC (CMPI) 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

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. Explore CMPI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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).