The North American Income Trust plc (NAIT) — Free Cash Flow Generation Index

Latest as of January 2025: 2.00x

The North American Income Trust plc (NAIT) has a Free Cash Flow Generation Index of 2.00x as of January 2025. Free cash flow of GBX16.37 Million represents 2% of operating cash flow (GBX8.18 Million). See how liquid is The North American Income Trust plc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX16.37 Million
GBX

Operating Cash Flow

GBX8.18 Million
GBX

Capital Expenditures

GBX8.18 Million
GBX

The North American Income Trust plc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for The North American Income Trust plc across 14 annual periods. Explore The North American Income Trust plc (NAIT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for The North American Income Trust plc (2012–2025)

Year-by-year Free Cash Flow Generation Index for The North American Income Trust plc. For the full company profile including market capitalisation, see market cap of The North American Income Trust plc.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX14.51 Million GBX14.51 Million GBX14.51 Million ▲ +0.0%
2024 1.00x GBX14.71 Million GBX14.71 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX15.42 Million GBX15.42 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX12.10 Million GBX12.10 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX15.59 Million GBX15.59 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX14.39 Million GBX14.39 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX11.29 Million GBX11.29 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX11.16 Million GBX11.16 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX10.62 Million GBX10.62 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX11.07 Million GBX11.07 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX10.04 Million GBX10.04 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX8.40 Million GBX8.40 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX5.14 Million GBX5.14 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX3.09 Million GBX3.09 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).