Monks Investment Trust PLC (MNKS) — Free Cash Flow Generation Index

Latest as of October 2025: 2.00x

Monks Investment Trust PLC (MNKS) has a Free Cash Flow Generation Index of 2.00x as of October 2025. Free cash flow of GBX4.90 Million represents 2% of operating cash flow (GBX2.45 Million). See how liquid is Monks Investment Trust PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX4.90 Million
GBX

Operating Cash Flow

GBX2.45 Million
GBX

Capital Expenditures

GBX2.45 Million
GBX

Monks Investment Trust PLC Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Monks Investment Trust PLC across 14 annual periods. Explore how well can Monks Investment Trust PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Monks Investment Trust PLC (2012–2025)

Year-by-year Free Cash Flow Generation Index for Monks Investment Trust PLC. For the full company profile including market capitalisation, see Monks Investment Trust PLC market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX2.67 Million GBX2.67 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX10.68 Million GBX10.68 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX9.58 Million GBX9.58 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX9.33 Million GBX9.33 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX9.91 Million GBX9.91 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX9.07 Million GBX9.07 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX7.37 Million GBX7.37 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX4.47 Million GBX4.47 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX5.33 Million GBX5.33 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX3.43 Million GBX3.43 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX9.66 Million GBX9.66 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX11.21 Million GBX11.21 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX10.28 Million GBX10.28 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX13.36 Million GBX13.36 Million GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).