Softcat plc Free Cash Flow Generation Index
Softcat plc free cash flow generation index. 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 Softcat plc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Softcat plc (2013–2025)
Free cash flow generation index of Softcat plc from 2013 to 2025. Historical FCF Generation Index trend for Softcat plc across 13 annual periods. Explore Softcat plc (SCT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Softcat plc Free Cash Flow Generation Index by Year (2013–2025)
Softcat plc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Softcat plc. For the full cash flow conversion analysis, see cash flow conversion of Softcat plc.
| 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 | — |