Schroder UK Mid Cap Fund PLC (SCP) — Financial Flexibility Index

Latest as of September 2015: 1.46x

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). Also explore how fast is Schroder UK Mid Cap Fund PLC growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX846.50K
Operating CF − Capex

Total Liabilities

GBX581.00K
GBX

Capital Expenditures

GBX0.00
GBX

Schroder UK Mid Cap Fund PLC Financial Flexibility Index (2008–2016)

Historical Financial Flexibility Index trend for Schroder UK Mid Cap Fund PLC across 9 annual periods. Check Schroder UK Mid Cap Fund PLC (SCP) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Schroder UK Mid Cap Fund PLC (2008–2016)

Year-by-year free cash flow to debt coverage for Schroder UK Mid Cap Fund PLC. For the full company profile including market capitalisation, see how much is Schroder UK Mid Cap Fund PLC worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities