Scottish American Investment Co (SAIN) — Free Cash Flow Generation Index

Latest as of December 2025: 2.00x

Scottish American Investment Co (SAIN) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of GBX18.93 Million represents 2% of operating cash flow (GBX9.46 Million). See SAIN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX18.93 Million
GBX

Operating Cash Flow

GBX9.46 Million
GBX

Capital Expenditures

GBX9.46 Million
GBX

Scottish American Investment Co Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Scottish American Investment Co across 15 annual periods. Explore SAIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Scottish American Investment Co (2011–2025)

Year-by-year Free Cash Flow Generation Index for Scottish American Investment Co. For the full company profile including market capitalisation, see SAIN market cap overview.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 2.00x GBX44.52 Million GBX22.26 Million GBX22.26 Million ▲ +100.0%
2024 1.00x GBX21.11 Million GBX21.11 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX19.64 Million GBX19.64 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX19.45 Million GBX19.45 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX12.91 Million GBX12.91 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX11.00 Million GBX11.00 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX11.28 Million GBX11.28 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX16.06 Million GBX16.06 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX9.66 Million GBX9.66 Million GBX32.29 Million ▲ +0.0%
2016 1.00x GBX8.59 Million GBX8.59 Million GBX32.29 Million ▲ +0.0%
2015 1.00x GBX8.29 Million GBX8.29 Million GBX32.29 Million ▲ +0.0%
2014 1.00x GBX8.70 Million GBX8.70 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX8.51 Million GBX8.51 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX8.71 Million GBX8.71 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX7.30 Million GBX7.30 Million GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).