Migo Opportunities Trust PLC Free Cash Flow Generation Index

Latest as of October 2024: 1.11x

Migo Opportunities Trust PLC 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).

FCF Generation Index

1.11x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.20 Million
GBX

Operating Cash Flow

GBX1.08 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Migo Opportunities Trust PLC (2014–2025)

Free cash flow generation index of Migo Opportunities Trust PLC from 2014 to 2025. Historical FCF Generation Index trend for Migo Opportunities Trust PLC across 10 annual periods. See MIGO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Migo Opportunities Trust PLC Free Cash Flow Generation Index by Year (2014–2025)

Migo Opportunities Trust PLC free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Migo Opportunities Trust PLC. For the full cash flow conversion analysis, see Migo Opportunities Trust PLC operating cash flow efficiency.

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