Odyssean Investment Trust PLC Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Odyssean Investment Trust PLC free cash flow generation index. 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).

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

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

Free cash flow generation index of Odyssean Investment Trust PLC from 2020 to 2020. Historical FCF Generation Index trend for Odyssean Investment Trust PLC across 1 annual periods. See Odyssean Investment Trust PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Odyssean Investment Trust PLC free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Odyssean Investment Trust PLC. For the full cash flow conversion analysis, see OIT cash flow metrics.

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).