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). See working capital position of Migo Opportunities Trust PLC to evaluate short-term liquidity relative to the company's equity base.
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 (MIGO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock 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 | — |