Schroder UK Mid Cap Fund PLC (SCP) — 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). See Schroder UK Mid Cap Fund PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Schroder UK Mid Cap Fund PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Schroder UK Mid Cap Fund PLC (SCP) total market value.
| 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 | — |