Montanaro UK Smaller Companies Investment Trust PLC (MTU) — Free Cash Flow Generation Index
Montanaro UK Smaller Companies Investment Trust PLC (MTU) has a Free Cash Flow Generation Index of 1.00x as of September 2015. Free cash flow of GBX1.41 Million represents 1% of operating cash flow (GBX1.41 Million). Read MTU current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Montanaro UK Smaller Companies Investment Trust PLC Free Cash Flow Generation Index (2012–2017)
Historical FCF Generation Index trend for Montanaro UK Smaller Companies Investment Trust PLC across 5 annual periods. Explore MTU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Montanaro UK Smaller Companies Investment Trust PLC (2012–2017)
Year-by-year Free Cash Flow Generation Index for Montanaro UK Smaller Companies Investment Trust PLC. For the full company profile including market capitalisation, see how much is Montanaro UK Smaller Companies Investmen worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1.17x | GBX7.20 Billion | GBX6.15 Billion | GBX1.05 Billion | ▲ +17.0% |
| 2015 | 1.00x | GBX2.83 Million | GBX2.83 Million | GBX1.36 Billion | ▲ +0.0% |
| 2014 | 1.00x | GBX2.28 Million | GBX2.28 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX874.00K | GBX874.00K | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX962.00K | GBX962.00K | GBX0.00 | — |