Odyssean Investment Trust PLC (OIT) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Odyssean Investment Trust PLC (OIT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX60.00K represents 1% of operating cash flow (GBX60.00K). See working capital to net assets of Odyssean Investment Trust PLC 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

GBX60.00K

GBX

Operating Cash Flow

GBX60.00K

GBX

Capital Expenditures

GBX0.00

GBX

Odyssean Investment Trust PLC Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Odyssean Investment Trust PLC across 1 annual periods. Explore cash flow to debt ratio of Odyssean Investment Trust PLC to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Odyssean Investment Trust PLC (2020–2020)

Year-by-year Free Cash Flow Generation Index for Odyssean Investment Trust PLC. For the full company profile including market capitalisation, see how much is Odyssean Investment Trust PLC worth.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2020	1.00x	GBX810.00K	GBX810.00K	GBX0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).