City Of London Investment Trust Free Cash Flow Generation Index

Latest as of September 2015: 1.00x

City Of London Investment Trust free cash flow generation index. City Of London Investment Trust (CTY) has a Free Cash Flow Generation Index of 1.00x as of September 2015. Free cash flow of GBX10.54 Million represents 1% of operating cash flow (GBX10.54 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX10.54 Million
GBX

Operating Cash Flow

GBX10.54 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of City Of London Investment Trust (2011–2015)

Free cash flow generation index of City Of London Investment Trust from 2011 to 2015. Historical FCF Generation Index trend for City Of London Investment Trust across 5 annual periods. See City Of London Investment Trust (CTY) financial flexibility to measure the company's free cash flow as a share of total liabilities.

City Of London Investment Trust Free Cash Flow Generation Index by Year (2011–2015)

City Of London Investment Trust free cash flow generation index by year from 2011 to 2015. Year-by-year Free Cash Flow Generation Index for City Of London Investment Trust. For the full cash flow conversion analysis, see cash efficiency ratio of City Of London Investment Trust.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2015 1.00x GBX42.15 Million GBX42.15 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX36.81 Million GBX36.81 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX31.34 Million GBX31.34 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX27.18 Million GBX27.18 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX23.73 Million GBX23.73 Million GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).