Manchester and London Investment Trust plc (MNL) — Free Cash Flow Generation Index

Latest as of July 2024: 29.56x

Manchester and London Investment Trust plc (MNL) has a Free Cash Flow Generation Index of 29.56x as of July 2024. Free cash flow of GBX3.19 Million represents 30% of operating cash flow (GBX108.00K). See working capital position of Manchester and London Investment Trust p to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

29.56x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.19 Million
GBX

Operating Cash Flow

GBX108.00K
GBX

Capital Expenditures

GBX3.08 Million
GBX

Manchester and London Investment Trust plc Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Manchester and London Investment Trust plc across 8 annual periods. Explore MNL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Manchester and London Investment Trust plc (2011–2024)

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

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX767.00K GBX767.00K GBX2.21 Million ▲ +0.0%
2023 1.00x GBX1.43 Million GBX1.43 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX2.65 Million GBX2.65 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX1.81 Million GBX1.81 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX5.37 Million GBX5.37 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX2.02 Million GBX2.02 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX2.67 Million GBX2.67 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX679.00K GBX679.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).