Montanaro European Smaller Companies Trust plc (MTE) — Free Cash Flow Generation Index
Montanaro European Smaller Companies Trust plc (MTE) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX2.17 Million represents 1% of operating cash flow (GBX2.17 Million). Check Montanaro European Smaller Companies Tru (MTE) tangible net worth to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Montanaro European Smaller Companies Trust plc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Montanaro European Smaller Companies Trust plc across 8 annual periods. For the full cash flow conversion analysis, see MTE cash flow conversion.
Annual Free Cash Flow Generation for Montanaro European Smaller Companies Trust plc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Montanaro European Smaller Companies Trust plc. Check MTE cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX20.53 Million | GBX20.53 Million | GBX0.00 | ▲ +0.0% |
| 2024 | 1.00x | GBX2.99 Million | GBX2.99 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX8.36 Million | GBX8.36 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX7.70 Million | GBX7.70 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX1.88 Million | GBX1.88 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX11.04 Million | GBX11.04 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX5.11 Million | GBX5.11 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX3.72 Million | GBX3.72 Million | GBX0.00 | — |