City Of London Investment Trust (CTY) — 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). See CTY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can City Of London Investment Trust service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see City Of London Investment Trust (CTY) market capitalisation.
| 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 | — |