CT UK Capital And Income Investment Trust Plc (CTUK) — Free Cash Flow Generation Index

Latest as of September 2025: 2.00x

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). Explore CT UK Capital And Income Investment Trus (CTUK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX16.33 Million
GBX

Operating Cash Flow

GBX8.17 Million
GBX

Capital Expenditures

GBX8.17 Million
GBX

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. For the full cash flow conversion analysis, see cash flow conversion of CT UK Capital And Income Investment Trus.

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. Check CT UK Capital And Income Investment Trus cash flow reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).