CT UK Capital And Income Investment Trust Plc (CTUK) — Free Cash Flow Generation Index
CT UK Capital And Income Investment Trust Plc (CTUK) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of GBX16.33 Million represents 2% of operating cash flow (GBX8.17 Million). Read CTUK current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CT UK Capital And Income Investment Trust Plc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for CT UK Capital And Income Investment Trust Plc across 15 annual periods. Explore CTUK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CT UK Capital And Income Investment Trust Plc (2011–2025)
Year-by-year Free Cash Flow Generation Index for CT UK Capital And Income Investment Trust Plc. For the full company profile including market capitalisation, see market cap of CT UK Capital And Income Investment Trus.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX10.68 Million | GBX10.68 Million | GBX10.68 Million | ▲ +0.0% |
| 2024 | 1.00x | GBX10.32 Million | GBX10.32 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX12.41 Million | GBX12.41 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX11.53 Million | GBX11.53 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX10.03 Million | GBX10.03 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX9.27 Million | GBX9.27 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX13.44 Million | GBX13.44 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX10.38 Million | GBX10.38 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX10.52 Million | GBX10.52 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX10.29 Million | GBX10.29 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX8.87 Million | GBX8.87 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX8.79 Million | GBX8.79 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX8.87 Million | GBX8.87 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX8.29 Million | GBX8.29 Million | GBX0.00 | ▲ +0.0% |
| 2011 | 1.00x | GBX7.88 Million | GBX7.88 Million | GBX0.00 | — |