European Opportunities Trust plc (EOT) — Free Cash Flow Generation Index

Latest as of November 2024: 1.00x

European Opportunities Trust plc (EOT) has a Free Cash Flow Generation Index of 1.00x as of November 2024. Free cash flow of GBX271.00K represents 1% of operating cash flow (GBX271.00K). See how liquid is European Opportunities Trust plc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX271.00K
GBX

Operating Cash Flow

GBX271.00K
GBX

Capital Expenditures

GBX0.00
GBX

European Opportunities Trust plc Free Cash Flow Generation Index (2017–2023)

Historical FCF Generation Index trend for European Opportunities Trust plc across 6 annual periods. Explore EOT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for European Opportunities Trust plc (2017–2023)

Year-by-year Free Cash Flow Generation Index for European Opportunities Trust plc. For the full company profile including market capitalisation, see European Opportunities Trust plc (EOT) market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2023 1.00x GBX4.07 Million GBX4.07 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX3.40 Million GBX3.40 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX693.00K GBX693.00K GBX0.00 ▲ +0.0%
2020 1.00x GBX555.00K GBX555.00K GBX0.00 ▲ +0.0%
2018 1.00x GBX7.79 Million GBX7.79 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX2.58 Million GBX2.58 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).