Schroders PLC (SDR) — Free Cash Flow Generation Index
Schroders PLC (SDR) has a Free Cash Flow Generation Index of 4.36x as of June 2025. Free cash flow of GBX817.90 Million represents 4% of operating cash flow (GBX187.40 Million). Explore Schroders PLC (SDR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Schroders PLC Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Schroders PLC across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Schroders PLC.
Annual Free Cash Flow Generation for Schroders PLC (2001–2024)
Year-by-year Free Cash Flow Generation Index for Schroders PLC. Check Schroders PLC (SDR) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.93x | GBX977.70 Million | GBX1.05 Billion | GBX70.50 Million | ▲ +4.5% |
| 2022 | 0.89x | GBX868.50 Million | GBX972.80 Million | GBX104.30 Million | ▼ -3.7% |
| 2021 | 0.93x | GBX1.14 Billion | GBX1.23 Billion | GBX89.40 Million | ▲ +4.4% |
| 2020 | 0.89x | GBX739.70 Million | GBX832.50 Million | GBX92.80 Million | ▲ +3.6% |
| 2019 | 0.86x | GBX859.10 Million | GBX1.00 Billion | GBX142.90 Million | ▲ +42.2% |
| 2018 | 0.60x | GBX309.80 Million | GBX513.90 Million | GBX204.10 Million | ▼ -14.5% |
| 2017 | 0.71x | GBX412.50 Million | GBX585.10 Million | GBX172.60 Million | ▼ -20.3% |
| 2016 | 0.88x | GBX498.50 Million | GBX563.70 Million | GBX65.20 Million | ▲ +365.5% |
| 2015 | 0.19x | GBX9.10 Million | GBX47.90 Million | GBX38.80 Million | ▼ -80.6% |
| 2014 | 0.98x | GBX1.29 Billion | GBX1.32 Billion | GBX29.50 Million | ▲ +11.5% |
| 2013 | 0.88x | GBX184.20 Million | GBX210.00 Million | GBX25.80 Million | ▼ -9.9% |
| 2012 | 0.97x | GBX476.40 Million | GBX489.20 Million | GBX12.80 Million | ▲ +0.4% |
| 2011 | 0.97x | GBX414.10 Million | GBX426.80 Million | GBX12.70 Million | ▼ -1.9% |
| 2010 | 0.99x | GBX1.06 Billion | GBX1.07 Billion | GBX11.20 Million | ▲ +0.6% |
| 2009 | 0.98x | GBX364.80 Million | GBX370.90 Million | GBX6.10 Million | ▲ +10.9% |
| 2008 | 0.89x | GBX126.80 Million | GBX143.00 Million | GBX16.20 Million | ▲ +0.1% |
| 2007 | 0.89x | GBX465.30 Million | GBX525.50 Million | GBX60.20 Million | ▲ +242.2% |
| 2006 | 0.26x | GBX57.50 Million | GBX222.20 Million | GBX164.70 Million | ▼ -61.1% |
| 2005 | 0.66x | GBX61.30 Million | GBX92.20 Million | GBX30.90 Million | ▼ -29.8% |
| 2004 | 0.95x | GBX130.30 Million | GBX137.50 Million | GBX7.20 Million | ▼ -3.6% |
| 2003 | 0.98x | GBX91.20 Million | GBX92.80 Million | GBX1.60 Million | ▲ +183.7% |
| 2002 | -1.17x | GBX-49.20 Million | GBX41.90 Million | GBX91.10 Million | ▼ -1020.3% |
| 2001 | 0.13x | GBX20.90 Million | GBX163.80 Million | GBX142.90 Million | — |