Schroder UK Mid Cap Fund PLC (SCP) — Free Cash Flow Generation Index

Latest as of September 2015: 1.00x

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). Check Schroder UK Mid Cap Fund PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

Historical FCF Generation Index trend for Schroder UK Mid Cap Fund PLC across 8 annual periods. For the full cash flow conversion analysis, see SCP cash flow metrics.

Annual Free Cash Flow Generation for Schroder UK Mid Cap Fund PLC (2008–2015)

Year-by-year Free Cash Flow Generation Index for Schroder UK Mid Cap Fund PLC. Check total reinvestment intensity of Schroder UK Mid Cap Fund PLC 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
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).