Chelverton UK Dividend Trust PLC (SDV) — Free Cash Flow Generation Index

Latest as of October 2025: 1.00x

Chelverton UK Dividend Trust PLC (SDV) has a Free Cash Flow Generation Index of 1.00x as of October 2025. Free cash flow of GBX771.00K represents 1% of operating cash flow (GBX771.00K). Read SDV total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX771.00K
GBX

Operating Cash Flow

GBX771.00K
GBX

Capital Expenditures

GBX0.00
GBX

Chelverton UK Dividend Trust PLC Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Chelverton UK Dividend Trust PLC across 14 annual periods. Explore Chelverton UK Dividend Trust PLC (SDV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Chelverton UK Dividend Trust PLC (2012–2025)

Year-by-year Free Cash Flow Generation Index for Chelverton UK Dividend Trust PLC. For the full company profile including market capitalisation, see SDV company net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX22.24 Million GBX22.24 Million GBX0.00 ▲ +23.2%
2024 0.81x GBX1.75 Million GBX2.15 Million GBX2.15 Million ▼ -18.8%
2023 1.00x GBX1.73 Million GBX1.73 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX2.34 Million GBX2.34 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX1.73 Million GBX1.73 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX2.10 Million GBX2.10 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX2.22 Million GBX2.22 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX1.72 Million GBX1.72 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX1.71 Million GBX1.71 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX1.46 Million GBX1.46 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX1.21 Million GBX1.21 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX1.50 Million GBX1.50 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX871.00K GBX871.00K GBX0.00 ▲ +0.0%
2012 1.00x GBX462.00K GBX462.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).