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

Latest as of April 2026: 2.00x

Monks Investment Trust PLC (MNKS) has a Free Cash Flow Generation Index of 2.00x as of April 2026. Free cash flow of GBX246.00K represents 2% of operating cash flow (GBX123.00K). Explore how much does Monks Investment Trust PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX246.00K
GBX

Operating Cash Flow

GBX123.00K
GBX

Capital Expenditures

GBX123.00K
GBX

Monks Investment Trust PLC Free Cash Flow Generation Index (2012–2026)

Historical FCF Generation Index trend for Monks Investment Trust PLC across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Monks Investment Trust PLC.

Annual Free Cash Flow Generation for Monks Investment Trust PLC (2012–2026)

Year-by-year Free Cash Flow Generation Index for Monks Investment Trust PLC. Check how aggressively does Monks Investment 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
2026 1.00x GBX2.57 Million GBX2.57 Million GBX2.57 Million ▲ +0.0%
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).