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). See how liquid is Schroders PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore SDR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Schroders PLC (2001–2024)
Year-by-year Free Cash Flow Generation Index for Schroders PLC. For the full company profile including market capitalisation, see Schroders PLC (SDR) market capitalisation.
| 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 | — |