Schroder Japan Growth Fund Financial Flexibility Index

Latest as of June 2015: 0.01x

Schroder Japan Growth Fund financial flexibility index. Schroder Japan Growth Fund (SJG) has a Financial Flexibility Index of 0.01x as of June 2015. Free cash flow of GBX336.00K (operating CF GBX336.00K minus capex GBX0.00) represents 0% of total liabilities (GBX31.80 Million). See SJG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX336.00K
Operating CF − Capex

Total Liabilities

GBX31.80 Million
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of Schroder Japan Growth Fund (2008–2015)

Financial flexibility index of Schroder Japan Growth Fund from 2008 to 2015. Historical Financial Flexibility Index trend for Schroder Japan Growth Fund across 8 annual periods. Check Schroder Japan Growth Fund cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Schroder Japan Growth Fund Financial Flexibility Index by Year (2008–2015)

Schroder Japan Growth Fund financial flexibility index by year from 2008 to 2015. Year-by-year free cash flow to debt coverage for Schroder Japan Growth Fund. For the full cash flow conversion analysis, see Schroder Japan Growth Fund (SJG) cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2015 0.04x GBX1.34 Million GBX1.34 Million GBX31.80 Million ▲ +47.1%
2014 0.03x GBX880.00K GBX880.00K GBX30.62 Million ▼ -45.4%
2013 0.05x GBX1.10 Million GBX1.10 Million GBX20.95 Million ▲ +35.9%
2012 0.04x GBX973.00K GBX973.00K GBX25.11 Million ▼ -21.9%
2011 0.05x GBX1.24 Million GBX1.24 Million GBX24.94 Million ▲ +206.8%
2010 0.02x GBX379.00K GBX379.00K GBX23.44 Million ▼ -58.1%
2009 0.04x GBX782.00K GBX782.00K GBX20.27 Million ▲ +175.5%
2008 0.01x GBX336.00K GBX336.00K GBX24.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities