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). Check how tangible is CT Private Equity Trust PLC's equity to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see CT Private Equity Trust PLC (CTPE) cash conversion ratio.
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. Check cash flow reinvestment rate of CT Private Equity Trust PLC to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |