European Opportunities Trust plc Free Cash Flow Generation Index

Latest as of November 2024: 1.00x

European Opportunities Trust plc free cash flow generation index. 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).

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

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

Free cash flow generation index of European Opportunities Trust plc from 2017 to 2023. Historical FCF Generation Index trend for European Opportunities Trust plc across 6 annual periods. See European Opportunities Trust plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

European Opportunities Trust plc free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for European Opportunities Trust plc. For the full cash flow conversion analysis, see cash flow conversion of European Opportunities Trust plc.

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).