Schroders PLC Financial Flexibility Index
Schroders PLC financial flexibility index. Schroders PLC (SDR) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of GBX200.70 Million (operating CF GBX187.40 Million minus capex GBX13.30 Million) represents 0% of total liabilities (GBX17.87 Billion). See SDR free cash flow generation 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 Schroders PLC (2000–2024)
Financial flexibility index of Schroders PLC from 2000 to 2024. Historical Financial Flexibility Index trend for Schroders PLC across 25 annual periods. Check cash flow quality index of Schroders PLC to evaluate the quality of earnings relative to operating cash generation.
Schroders PLC Financial Flexibility Index by Year (2000–2024)
Schroders PLC financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Schroders PLC. For the full cash flow conversion analysis, see Schroders PLC cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | GBX1.12 Billion | GBX1.05 Billion | GBX16.45 Billion | ▲ +794.7% |
| 2023 | -0.01x | GBX-158.20 Million | GBX-238.10 Million | GBX16.17 Billion | ▼ -115.3% |
| 2022 | 0.06x | GBX1.08 Billion | GBX972.80 Million | GBX16.85 Billion | ▼ -3.8% |
| 2021 | 0.07x | GBX1.32 Billion | GBX1.23 Billion | GBX19.92 Billion | ▲ +26.3% |
| 2020 | 0.05x | GBX925.30 Million | GBX832.50 Million | GBX17.59 Billion | ▼ -20.0% |
| 2019 | 0.07x | GBX1.14 Billion | GBX1.00 Billion | GBX17.42 Billion | ▲ +46.6% |
| 2018 | 0.04x | GBX718.00 Million | GBX513.90 Million | GBX16.01 Billion | ▲ +12.5% |
| 2017 | 0.04x | GBX757.70 Million | GBX585.10 Million | GBX19.02 Billion | ▲ +13.0% |
| 2016 | 0.04x | GBX628.90 Million | GBX563.70 Million | GBX17.83 Billion | ▲ +522.6% |
| 2015 | 0.01x | GBX86.70 Million | GBX47.90 Million | GBX15.30 Billion | ▼ -92.6% |
| 2014 | 0.08x | GBX1.35 Billion | GBX1.32 Billion | GBX17.71 Billion | ▲ +364.5% |
| 2013 | 0.02x | GBX235.80 Million | GBX210.00 Million | GBX14.35 Billion | ▼ -58.7% |
| 2012 | 0.04x | GBX502.00 Million | GBX489.20 Million | GBX12.61 Billion | ▲ +8.6% |
| 2011 | 0.04x | GBX439.50 Million | GBX426.80 Million | GBX11.98 Billion | ▼ -60.6% |
| 2010 | 0.09x | GBX1.08 Billion | GBX1.07 Billion | GBX11.57 Billion | ▲ +113.4% |
| 2009 | 0.04x | GBX377.00 Million | GBX370.90 Million | GBX8.64 Billion | ▲ +76.6% |
| 2008 | 0.02x | GBX159.20 Million | GBX143.00 Million | GBX6.44 Billion | ▼ -78.1% |
| 2007 | 0.11x | GBX585.70 Million | GBX525.50 Million | GBX5.18 Billion | ▼ -37.6% |
| 2006 | 0.18x | GBX386.90 Million | GBX222.20 Million | GBX2.14 Billion | ▲ +194.1% |
| 2005 | 0.06x | GBX123.10 Million | GBX92.20 Million | GBX2.00 Billion | ▼ -31.9% |
| 2004 | 0.09x | GBX144.70 Million | GBX137.50 Million | GBX1.60 Billion | ▲ +52.9% |
| 2003 | 0.06x | GBX94.40 Million | GBX92.80 Million | GBX1.60 Billion | ▼ -37.5% |
| 2002 | 0.09x | GBX133.00 Million | GBX41.90 Million | GBX1.41 Billion | ▼ -52.7% |
| 2001 | 0.20x | GBX306.70 Million | GBX163.80 Million | GBX1.53 Billion | ▲ +148.2% |
| 2000 | -0.41x | GBX-612.90 Million | GBX-716.30 Million | GBX1.48 Billion | — |