Schroder BSC Social Impact Trust PLC (SBSI) — Free Cash Flow Generation Index
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). See Schroder BSC Social Impact Trust PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 SBSI market cap overview.
| 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 | — |