CT Private Equity Trust PLC Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

CT Private Equity Trust PLC 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).

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

Free Cash Flow Generation Index of CT Private Equity Trust PLC (2012–2021)

Free cash flow generation index of CT Private Equity Trust PLC from 2012 to 2021. Historical FCF Generation Index trend for CT Private Equity Trust PLC across 4 annual periods. See CT Private Equity Trust PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CT Private Equity Trust PLC Free Cash Flow Generation Index by Year (2012–2021)

CT Private Equity Trust PLC free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for CT Private Equity Trust PLC. For the full cash flow conversion analysis, see CTPE cash generation efficiency.

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).