Montanaro UK Smaller Companies Investment Trust PLC Free Cash Flow Generation Index
Montanaro UK Smaller Companies Investment Trust PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Montanaro UK Smaller Companies Investment Trust PLC (2012–2017)
Free cash flow generation index of Montanaro UK Smaller Companies Investment Trust PLC from 2012 to 2017. Historical FCF Generation Index trend for Montanaro UK Smaller Companies Investment Trust PLC across 5 annual periods. See financial flexibility index of Montanaro UK Smaller Companies Investmen to measure the company's free cash flow as a share of total liabilities.
Montanaro UK Smaller Companies Investment Trust PLC Free Cash Flow Generation Index by Year (2012–2017)
Montanaro UK Smaller Companies Investment Trust PLC free cash flow generation index by year from 2012 to 2017. Year-by-year Free Cash Flow Generation Index for Montanaro UK Smaller Companies Investment Trust PLC. For the full cash flow conversion analysis, see how efficiently does Montanaro UK Smaller Companies Investmen generate cash.
| 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 | — |