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). See ESCT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ESCT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 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 | — |