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). Read Migo Opportunities Trust PLC total liabilities for a breakdown of total debt and financial obligations.
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. Explore Migo Opportunities Trust PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Migo Opportunities Trust PLC (MIGO) market capitalisation.
| 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 | — |