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). Explore Montanaro UK Smaller Companies Investmen (MTU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MTU cash flow metrics.
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. Check Montanaro UK Smaller Companies Investmen (MTU) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |