Schroder Asia Pacific Fund (SDP) — Free Cash Flow Generation Index

Latest as of September 2015: 1.00x

Schroder Asia Pacific Fund (SDP) has a Free Cash Flow Generation Index of 1.00x as of September 2015. Free cash flow of GBX1.36 Million represents 1% of operating cash flow (GBX1.36 Million). See working capital to net assets of Schroder Asia Pacific Fund to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.36 Million
GBX

Operating Cash Flow

GBX1.36 Million
GBX

Capital Expenditures

GBX0.00
GBX

Schroder Asia Pacific Fund Free Cash Flow Generation Index (2008–2015)

Historical FCF Generation Index trend for Schroder Asia Pacific Fund across 8 annual periods. Explore Schroder Asia Pacific Fund (SDP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Schroder Asia Pacific Fund (2008–2015)

Year-by-year Free Cash Flow Generation Index for Schroder Asia Pacific Fund. For the full company profile including market capitalisation, see how much is Schroder Asia Pacific Fund worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2015 1.00x GBX5.46 Million GBX5.46 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX2.43 Million GBX2.43 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX7.42 Million GBX7.42 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX4.84 Million GBX4.84 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX5.32 Million GBX5.32 Million GBX0.00 ▲ +0.0%
2010 1.00x GBX4.87 Million GBX4.87 Million GBX0.00 ▲ +0.0%
2009 1.00x GBX6.38 Million GBX6.38 Million GBX0.00 ▲ +0.0%
2008 1.00x GBX7.06 Million GBX7.06 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).