Schroder UK Mid Cap Fund PLC Financial Flexibility Index
Schroder UK Mid Cap Fund PLC financial flexibility index. Schroder UK Mid Cap Fund PLC (SCP) has a Financial Flexibility Index of 1.46x as of September 2015. Free cash flow of GBX846.50K (operating CF GBX846.50K minus capex GBX0.00) represents 1% of total liabilities (GBX581.00K). See SCP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Schroder UK Mid Cap Fund PLC (2008–2016)
Financial flexibility index of Schroder UK Mid Cap Fund PLC from 2008 to 2016. Historical Financial Flexibility Index trend for Schroder UK Mid Cap Fund PLC across 9 annual periods. Check earnings quality score of Schroder UK Mid Cap Fund PLC to evaluate the quality of earnings relative to operating cash generation.
Schroder UK Mid Cap Fund PLC Financial Flexibility Index by Year (2008–2016)
Schroder UK Mid Cap Fund PLC financial flexibility index by year from 2008 to 2016. Year-by-year free cash flow to debt coverage for Schroder UK Mid Cap Fund PLC. For the full cash flow conversion analysis, see SCP cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.00x | GBX0.00 | GBX0.00 | GBX4.47 Million | ▼ -100.0% |
| 2015 | 4.12x | GBX2.39 Million | GBX2.39 Million | GBX581.00K | ▲ +282.7% |
| 2014 | 1.08x | GBX1.12 Million | GBX1.12 Million | GBX1.04 Million | ▲ +380.8% |
| 2013 | 0.22x | GBX2.75 Million | GBX2.75 Million | GBX12.26 Million | ▲ +65.2% |
| 2012 | 0.14x | GBX1.49 Million | GBX1.49 Million | GBX11.01 Million | ▲ +23.9% |
| 2011 | 0.11x | GBX1.17 Million | GBX1.17 Million | GBX10.70 Million | ▼ -34.5% |
| 2010 | 0.17x | GBX1.81 Million | GBX1.81 Million | GBX10.81 Million | ▼ -94.4% |
| 2009 | 2.96x | GBX1.24 Million | GBX1.24 Million | GBX420.00K | ▼ -64.3% |
| 2008 | 8.29x | GBX763.00K | GBX763.00K | GBX92.00K | — |