Softcat plc (SCT) — Free Cash Flow Generation Index
Latest as of January 2026:
0.97x
Softcat plc (SCT) has a Free Cash Flow Generation Index of 0.97x as of January 2026. Free cash flow of GBX120.56 Million represents 1% of operating cash flow (GBX124.47 Million). Read SCT liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
GBX120.56 Million
GBX
Operating Cash Flow
GBX124.47 Million
GBX
Capital Expenditures
GBX3.91 Million
GBX
Softcat plc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Softcat plc across 13 annual periods. Explore SCT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Softcat plc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Softcat plc. For the full company profile including market capitalisation, see SCT market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | GBX136.28 Million | GBX148.06 Million | GBX11.78 Million | ▼ -11.5% |
| 2024 | 1.04x | GBX120.27 Million | GBX115.61 Million | GBX1.11 Million | ▲ +7.4% |
| 2023 | 0.97x | GBX101.56 Million | GBX104.80 Million | GBX3.25 Million | ▲ +3.4% |
| 2022 | 0.94x | GBX78.42 Million | GBX83.64 Million | GBX5.22 Million | ▲ +0.9% |
| 2021 | 0.93x | GBX84.79 Million | GBX91.25 Million | GBX6.46 Million | ▲ +8.0% |
| 2020 | 0.86x | GBX55.21 Million | GBX64.17 Million | GBX8.96 Million | ▼ -11.0% |
| 2019 | 0.97x | GBX62.49 Million | GBX64.66 Million | GBX2.17 Million | ▼ -1.7% |
| 2018 | 0.98x | GBX56.09 Million | GBX57.05 Million | GBX965.00K | ▲ +0.6% |
| 2017 | 0.98x | GBX40.03 Million | GBX40.97 Million | GBX945.00K | ▲ +1.7% |
| 2016 | 0.96x | GBX28.73 Million | GBX29.93 Million | GBX1.19 Million | ▲ +0.7% |
| 2015 | 0.95x | GBX45.19 Million | GBX47.41 Million | GBX2.22 Million | ▲ +1.4% |
| 2014 | 0.94x | GBX33.52 Million | GBX35.67 Million | GBX2.15 Million | ▲ +14.0% |
| 2013 | 0.82x | GBX14.56 Million | GBX17.66 Million | GBX3.10 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).