Schroder UK Mid Cap Fund PLC (SCP) — 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). Check Schroder UK Mid Cap Fund PLC (SCP) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See SCP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Schroder UK Mid Cap Fund PLC.
| 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 | — |