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). See MTE working capital ratio to evaluate short-term liquidity relative to 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. Explore debt repayment capacity of Montanaro European Smaller Companies Tru to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Montanaro European Smaller Companies Tru market cap and net worth.
| 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 | — |