Invesco Asia Dragon Trust plc (IAD) — Free Cash Flow Generation Index

Latest as of October 2015: 3.20x

Invesco Asia Dragon Trust plc (IAD) has a Free Cash Flow Generation Index of 3.20x as of October 2015. Free cash flow of GBX1.30 Million represents 3% of operating cash flow (GBX407.00K). Check Invesco Asia Dragon Trust plc tangible equity quality to evaluate the tangible quality of the company's equity base.

FCF Generation Index

3.20x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.30 Million
GBX

Operating Cash Flow

GBX407.00K
GBX

Capital Expenditures

GBX0.00
GBX

Invesco Asia Dragon Trust plc Free Cash Flow Generation Index (2005–2015)

Historical FCF Generation Index trend for Invesco Asia Dragon Trust plc across 11 annual periods. For the full cash flow conversion analysis, see Invesco Asia Dragon Trust plc operating cash flow efficiency.

Annual Free Cash Flow Generation for Invesco Asia Dragon Trust plc (2005–2015)

Year-by-year Free Cash Flow Generation Index for Invesco Asia Dragon Trust plc. Check cash flow reinvestment rate of Invesco Asia Dragon Trust plc 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
2015 1.00x GBX2.60 Million GBX2.60 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX2.46 Million GBX2.46 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX1.73 Million GBX1.73 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX2.19 Million GBX2.19 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX1.93 Million GBX1.93 Million GBX0.00 ▲ +0.0%
2010 1.00x GBX797.00K GBX797.00K GBX0.00 ▲ +0.0%
2009 1.00x GBX1.25 Million GBX1.25 Million GBX0.00 ▲ +0.0%
2008 1.00x GBX290.00K GBX290.00K GBX0.00 ▲ +0.0%
2007 1.00x GBX611.00K GBX611.00K GBX0.00 ▲ +0.0%
2006 1.00x GBX856.00K GBX856.00K GBX0.00 ▲ +0.0%
2005 1.00x GBX1.67 Million GBX1.67 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).