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). See CTUK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of CT UK Capital And Income Investment Trus to assess how comfortably operating cash covers total debt obligations.
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 CTUK company net worth.
| 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 | — |