Schroders PLC Free Cash Flow Generation Index
Schroders PLC 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). Check Schroders PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Schroders PLC (2001–2024)
Free cash flow generation index of Schroders PLC from 2001 to 2024. Historical FCF Generation Index trend for Schroders PLC across 23 annual periods. Explore capital reinvestment ratio of Schroders PLC to see what proportion of operating cash flow is directed to capital expenditures.
Schroders PLC Free Cash Flow Generation Index by Year (2001–2024)
Schroders PLC free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Schroders PLC. For the full cash flow conversion analysis, see SDR cash generation efficiency.
| 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 | — |