Edinburgh Investment Trust (EDIN) — Free Cash Flow Generation Index

Latest as of March 2026: 2.00x

Edinburgh Investment Trust (EDIN) has a Free Cash Flow Generation Index of 2.00x as of March 2026. Free cash flow of GBX14.41 Million represents 2% of operating cash flow (GBX7.20 Million). Explore EDIN capex reinvestment rate 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

GBX14.41 Million
GBX

Operating Cash Flow

GBX7.20 Million
GBX

Capital Expenditures

GBX7.20 Million
GBX

Edinburgh Investment Trust Free Cash Flow Generation Index (2012–2026)

Historical FCF Generation Index trend for Edinburgh Investment Trust across 12 annual periods. For the full cash flow conversion analysis, see EDIN cash generation efficiency.

Annual Free Cash Flow Generation for Edinburgh Investment Trust (2012–2026)

Year-by-year Free Cash Flow Generation Index for Edinburgh Investment Trust. Check Edinburgh Investment Trust investment 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
2026 1.00x GBX140.18 Million GBX140.18 Million GBX30.05 Million ▲ +0.0%
2025 1.00x GBX69.52 Million GBX69.52 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX150.97 Million GBX150.97 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX37.20 Million GBX37.20 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX80.10 Million GBX80.10 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX56.39 Million GBX56.39 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX56.39 Million GBX56.39 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX56.39 Million GBX56.39 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX43.05 Million GBX43.05 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX32.89 Million GBX32.89 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX38.97 Million GBX38.97 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX42.08 Million GBX42.08 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).