Migo Opportunities Trust PLC (MIGO) — Free Cash Flow Generation Index
Migo Opportunities Trust PLC (MIGO) has a Free Cash Flow Generation Index of 1.11x as of October 2024. Free cash flow of GBX1.20 Million represents 1% of operating cash flow (GBX1.08 Million). Explore Migo Opportunities Trust PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Migo Opportunities Trust PLC Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Migo Opportunities Trust PLC across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Migo Opportunities Trust PLC generate cash.
Annual Free Cash Flow Generation for Migo Opportunities Trust PLC (2014–2025)
Year-by-year Free Cash Flow Generation Index for Migo Opportunities Trust PLC. Check how aggressively does Migo Opportunities Trust PLC reinvest cash 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 | 1.00x | GBX1.07 Million | GBX1.07 Million | GBX484.00K | ▲ +0.0% |
| 2024 | 1.00x | GBX662.00K | GBX662.00K | GBX503.00K | ▲ +0.0% |
| 2023 | 1.00x | GBX1.11 Million | GBX1.11 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX982.00K | GBX982.00K | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX387.00K | GBX387.00K | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX528.00K | GBX528.00K | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX280.00K | GBX280.00K | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX146.00K | GBX146.00K | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX109.00K | GBX109.00K | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX102.00K | GBX102.00K | GBX0.00 | — |