Schroder BSC Social Impact Trust PLC (SBSI) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Schroder BSC Social Impact Trust PLC (SBSI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX710.00K represents 1% of operating cash flow (GBX710.00K). Read Schroder BSC Social Impact Trust PLC debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX710.00K
GBX

Operating Cash Flow

GBX710.00K
GBX

Capital Expenditures

GBX0.00
GBX

Schroder BSC Social Impact Trust PLC Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Schroder BSC Social Impact Trust PLC across 7 annual periods. Explore SBSI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Schroder BSC Social Impact Trust PLC (2018–2025)

Year-by-year Free Cash Flow Generation Index for Schroder BSC Social Impact Trust PLC. For the full company profile including market capitalisation, see Schroder BSC Social Impact Trust PLC stock valuation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 2.00x GBX5.76 Million GBX2.88 Million GBX2.88 Million ▲ +100.0%
2024 1.00x GBX1.96 Million GBX1.96 Million GBX1.96 Million ▲ +0.0%
2023 1.00x GBX1.12 Million GBX1.12 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX873.00K GBX873.00K GBX0.00 ▲ +0.0%
2021 1.00x GBX397.00K GBX397.00K GBX0.00 ▲ +16.6%
2019 0.86x GBX859.10 Million GBX1.00 Billion GBX142.90 Million ▲ +42.2%
2018 0.60x GBX309.80 Million GBX513.90 Million GBX204.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).