Schroder UK Mid Cap Fund PLC Free Cash Flow Generation Index

Latest as of September 2015: 1.00x

Schroder UK Mid Cap Fund PLC free cash flow generation index. Schroder UK Mid Cap Fund PLC (SCP) has a Free Cash Flow Generation Index of 1.00x as of September 2015. Free cash flow of GBX846.50K represents 1% of operating cash flow (GBX846.50K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX846.50K
GBX

Operating Cash Flow

GBX846.50K
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Schroder UK Mid Cap Fund PLC (2008–2015)

Free cash flow generation index of Schroder UK Mid Cap Fund PLC from 2008 to 2015. Historical FCF Generation Index trend for Schroder UK Mid Cap Fund PLC across 8 annual periods. See SCP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Schroder UK Mid Cap Fund PLC Free Cash Flow Generation Index by Year (2008–2015)

Schroder UK Mid Cap Fund PLC free cash flow generation index by year from 2008 to 2015. Year-by-year Free Cash Flow Generation Index for Schroder UK Mid Cap Fund PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Schroder UK Mid Cap Fund PLC.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2015 1.00x GBX2.39 Million GBX2.39 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX1.12 Million GBX1.12 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX2.75 Million GBX2.75 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX1.49 Million GBX1.49 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX1.17 Million GBX1.17 Million GBX0.00 ▲ +0.0%
2010 1.00x GBX1.81 Million GBX1.81 Million GBX0.00 ▲ +0.0%
2009 1.00x GBX1.24 Million GBX1.24 Million GBX0.00 ▲ +0.0%
2008 1.00x GBX763.00K GBX763.00K GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).