Murray Income Trust (MUT) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Murray Income Trust (MUT) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX14.59 Million represents 1% of operating cash flow (GBX14.59 Million). See Murray Income Trust (MUT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX14.59 Million
GBX

Operating Cash Flow

GBX14.59 Million
GBX

Capital Expenditures

GBX0.00
GBX

Murray Income Trust Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Murray Income Trust across 15 annual periods. Explore Murray Income Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Murray Income Trust (2011–2025)

Year-by-year Free Cash Flow Generation Index for Murray Income Trust. For the full company profile including market capitalisation, see Murray Income Trust market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX35.47 Million GBX35.47 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX32.02 Million GBX32.02 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX37.91 Million GBX37.91 Million GBX0.00 ▲ +251.9%
2022 -0.66x GBX-23.98 Million GBX36.42 Million GBX60.40 Million ▼ -122.8%
2021 2.89x GBX74.00 Million GBX25.59 Million GBX48.41 Million ▲ +189.2%
2020 1.00x GBX17.67 Million GBX17.67 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX20.30 Million GBX20.30 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX20.85 Million GBX20.85 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX24.59 Million GBX24.59 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX19.06 Million GBX19.06 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX14.11 Million GBX14.11 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX17.20 Million GBX17.20 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX17.50 Million GBX17.50 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX17.52 Million GBX17.52 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX18.96 Million GBX18.96 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).