The European Smaller Companies Trust PLC (ESCT) — Free Cash Flow Generation Index

Latest as of June 2025: 0.02x

The European Smaller Companies Trust PLC (ESCT) has a Free Cash Flow Generation Index of 0.02x as of June 2025. Free cash flow of GBX1.96 Million represents 0% of operating cash flow (GBX119.45 Million). Explore The European Smaller Companies Trust PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.02x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.96 Million
GBX

Operating Cash Flow

GBX119.45 Million
GBX

Capital Expenditures

GBX119.45 Million
GBX

The European Smaller Companies Trust PLC Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for The European Smaller Companies Trust PLC across 9 annual periods. For the full cash flow conversion analysis, see ESCT cash flow metrics.

Annual Free Cash Flow Generation for The European Smaller Companies Trust PLC (2011–2025)

Year-by-year Free Cash Flow Generation Index for The European Smaller Companies Trust PLC. Check The European Smaller Companies Trust PLC total reinvestment intensity 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
2025 1.81x GBX218.45 Million GBX121.00 Million GBX121.00 Million ▲ +80.5%
2024 1.00x GBX27.72 Million GBX27.72 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX33.85 Million GBX33.85 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX20.05 Million GBX20.05 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX901.00K GBX901.00K GBX0.00 ▲ +0.0%
2018 1.00x GBX8.35 Million GBX8.35 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX17.85 Million GBX17.85 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX1.64 Million GBX1.64 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX765.00K GBX765.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).