Montanaro European Smaller Companies Trust plc Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Montanaro European Smaller Companies Trust plc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.17 Million
GBX

Operating Cash Flow

GBX2.17 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Montanaro European Smaller Companies Trust plc (2013–2025)

Free cash flow generation index of Montanaro European Smaller Companies Trust plc from 2013 to 2025. Historical FCF Generation Index trend for Montanaro European Smaller Companies Trust plc across 8 annual periods. See MTE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Montanaro European Smaller Companies Trust plc Free Cash Flow Generation Index by Year (2013–2025)

Montanaro European Smaller Companies Trust plc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Montanaro European Smaller Companies Trust plc. For the full cash flow conversion analysis, see Montanaro European Smaller Companies Tru (MTE) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).