Strategic Equity Capital Closed Fund (SEC) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Strategic Equity Capital Closed Fund (SEC) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX594.00K represents 1% of operating cash flow (GBX594.00K). See working capital to net assets of Strategic Equity Capital Closed 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

GBX594.00K
GBX

Operating Cash Flow

GBX594.00K
GBX

Capital Expenditures

GBX0.00
GBX

Strategic Equity Capital Closed Fund Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Strategic Equity Capital Closed Fund across 11 annual periods. Explore SEC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Strategic Equity Capital Closed Fund (2011–2025)

Year-by-year Free Cash Flow Generation Index for Strategic Equity Capital Closed Fund. For the full company profile including market capitalisation, see SEC market cap.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX877.00K GBX877.00K GBX0.00 ▲ +0.0%
2024 1.00x GBX15.00 Million GBX15.00 Million GBX3.96 Million ▲ +0.0%
2023 1.00x GBX2.21 Million GBX2.21 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX34.94 Million GBX34.94 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX9.71 Million GBX9.71 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX2.96 Million GBX2.96 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX5.26 Million GBX5.26 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX8.06 Million GBX8.06 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX12.69 Million GBX12.69 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX3.79 Million GBX3.79 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX6.38 Million GBX6.38 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).