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). Check OIT tangible net assets ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see cash efficiency ratio of Odyssean Investment Trust PLC.

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. Check Odyssean Investment Trust PLC (OIT) total 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
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).