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). See Montanaro UK Smaller Companies Investmen short-term liquidity 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 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 MTU market cap overview.
| 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 | — |