Edinburgh Investment Trust (EDIN) — Free Cash Flow Generation Index
Edinburgh Investment Trust (EDIN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX22.84 Million represents 1% of operating cash flow (GBX22.84 Million). See EDIN 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
Edinburgh Investment Trust Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Edinburgh Investment Trust across 11 annual periods. Explore debt repayment capacity of Edinburgh Investment Trust to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Edinburgh Investment Trust (2012–2025)
Year-by-year Free Cash Flow Generation Index for Edinburgh Investment Trust. For the full company profile including market capitalisation, see Edinburgh Investment Trust market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |