Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX2.52 Million represents 1% of operating cash flow (GBX2.52 Million). Explore capital reinvestment ratio of Schroders Investment Trusts - Schroder A to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.52 Million
GBX

Operating Cash Flow

GBX2.52 Million
GBX

Capital Expenditures

GBX2.52 Million
GBX

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc across 15 annual periods. For the full cash flow conversion analysis, see ATR cash flow metrics.

Annual Free Cash Flow Generation for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (2011–2025)

Year-by-year Free Cash Flow Generation Index for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc. Check Schroders Investment Trusts - Schroder A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX2.44 Million GBX2.44 Million GBX2.44 Million ▲ +0.0%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).