CT Private Equity Trust PLC (CTPE) — Free Cash Flow Generation Index
CT Private Equity Trust PLC (CTPE) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of GBX97.00K represents 1% of operating cash flow (GBX97.00K). See CTPE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CT Private Equity Trust PLC Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for CT Private Equity Trust PLC across 4 annual periods. Explore CT Private Equity Trust PLC (CTPE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CT Private Equity Trust PLC (2012–2021)
Year-by-year Free Cash Flow Generation Index for CT Private Equity Trust PLC. For the full company profile including market capitalisation, see CT Private Equity Trust PLC market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | GBX97.00K | GBX97.00K | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX3.50 Million | GBX3.50 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX72.00K | GBX72.00K | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX1.44 Million | GBX1.44 Million | GBX0.00 | — |