Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) — Free Cash Flow Generation Index
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) has a Free Cash Flow Generation Index of 2.00x as of December 2024. Free cash flow of GBX5.63 Million represents 2% of operating cash flow (GBX2.81 Million). See Schroders Investment Trusts - Schroder A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc across 14 annual periods. Explore ATR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc. For the full company profile including market capitalisation, see Schroders Investment Trusts - Schroder A market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX7.41 Million | GBX7.41 Million | GBX0.00 | ▲ +34.5% |
| 2023 | 0.74x | GBX8.20 Million | GBX11.02 Million | GBX0.00 | ▼ -25.6% |
| 2022 | 1.00x | GBX11.02 Million | GBX11.02 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX8.00 Million | GBX8.00 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX3.84 Million | GBX3.84 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX6.70 Million | GBX6.70 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX239.00K | GBX239.00K | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX262.00K | GBX262.00K | GBX156.62 Million | ▲ +0.0% |
| 2016 | 1.00x | GBX2.88 Million | GBX2.88 Million | GBX128.99 Million | ▲ +0.0% |
| 2015 | 1.00x | GBX2.07 Million | GBX2.07 Million | GBX149.32 Million | ▲ +0.0% |
| 2014 | 1.00x | GBX1.73 Million | GBX1.73 Million | GBX161.94 Million | ▲ +0.0% |
| 2013 | 1.00x | GBX988.00K | GBX988.00K | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX3.41 Million | GBX3.41 Million | GBX0.00 | ▲ +0.0% |
| 2011 | 1.00x | GBX2.31 Million | GBX2.31 Million | GBX0.00 | — |