Edinburgh Worldwide Investment Trust plc (EWI) — Free Cash Flow Generation Index

Latest as of October 2013: 1.00x

Edinburgh Worldwide Investment Trust plc (EWI) has a Free Cash Flow Generation Index of 1.00x as of October 2013. Free cash flow of GBX629.00K represents 1% of operating cash flow (GBX629.00K). See EWI net working capital ratio 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

GBX629.00K

GBX

Operating Cash Flow

GBX629.00K

GBX

Capital Expenditures

GBX0.00

GBX

Edinburgh Worldwide Investment Trust plc Free Cash Flow Generation Index (2011–2011)

Historical FCF Generation Index trend for Edinburgh Worldwide Investment Trust plc across 1 annual periods. Explore cash flow to debt ratio of Edinburgh Worldwide Investment Trust plc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Edinburgh Worldwide Investment Trust plc (2011–2011)

Year-by-year Free Cash Flow Generation Index for Edinburgh Worldwide Investment Trust plc. For the full company profile including market capitalisation, see EWI company net worth.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2011	1.00x	GBX22.00K	GBX22.00K	GBX0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).