The European Smaller Companies Trust PLC (ESCT) — Free Cash Flow Generation Index
The European Smaller Companies Trust PLC (ESCT) has a Free Cash Flow Generation Index of 2.00x as of June 2025. Free cash flow of GBX238.91 Million represents 2% of operating cash flow (GBX119.45 Million). Read ESCT current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore reinvestment intensity of The European Smaller Companies Trust PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see The European Smaller Companies Trust PLC (ESCT) market capitalisation.
| 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 | — |