CT Private Equity Trust PLC (CTPE) — Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

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). Read total liabilities of CT Private Equity Trust PLC for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX97.00K
GBX

Operating Cash Flow

GBX97.00K
GBX

Capital Expenditures

GBX0.00
GBX

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.

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 how much is CT Private Equity Trust PLC worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).