City Of London Investment Trust (CTY) — Free Cash Flow Generation Index

Latest as of September 2015: 1.00x

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). Check CTY tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

Historical FCF Generation Index trend for City Of London Investment Trust across 5 annual periods. For the full cash flow conversion analysis, see City Of London Investment Trust cash flow conversion.

Annual Free Cash Flow Generation for City Of London Investment Trust (2011–2015)

Year-by-year Free Cash Flow Generation Index for City Of London Investment Trust. Check CTY total capital reinvestment ratio 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
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).