Ecofin Global Utilities and Infrastructure Trust plc (EGL) — Free Cash Flow Generation Index

Latest as of September 2025: 2.00x

Ecofin Global Utilities and Infrastructure Trust plc (EGL) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of GBX9.62 Million represents 2% of operating cash flow (GBX4.81 Million). See working capital position of Ecofin Global Utilities and Infrastructu to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX9.62 Million
GBX

Operating Cash Flow

GBX4.81 Million
GBX

Capital Expenditures

GBX4.81 Million
GBX

Ecofin Global Utilities and Infrastructure Trust plc Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Ecofin Global Utilities and Infrastructure Trust plc across 9 annual periods. Explore Ecofin Global Utilities and Infrastructu cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ecofin Global Utilities and Infrastructure Trust plc (2017–2025)

Year-by-year Free Cash Flow Generation Index for Ecofin Global Utilities and Infrastructure Trust plc. For the full company profile including market capitalisation, see EGL stock market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX5.86 Million GBX5.86 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX5.64 Million GBX5.64 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX5.60 Million GBX5.60 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX5.64 Million GBX5.64 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX6.13 Million GBX6.13 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX3.31 Million GBX3.31 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX3.19 Million GBX3.19 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX2.95 Million GBX2.95 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX4.26 Million GBX4.26 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).