Sdcl Energy Efficiency Income Trust PLC (SEIT) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Sdcl Energy Efficiency Income Trust PLC (SEIT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX33.70 Million represents 1% of operating cash flow (GBX33.70 Million). See Sdcl Energy Efficiency Income Trust PLC short-term liquidity ratio 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

GBX33.70 Million
GBX

Operating Cash Flow

GBX33.70 Million
GBX

Capital Expenditures

GBX0.00
GBX

Sdcl Energy Efficiency Income Trust PLC Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Sdcl Energy Efficiency Income Trust PLC across 5 annual periods. Explore Sdcl Energy Efficiency Income Trust PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sdcl Energy Efficiency Income Trust PLC (2021–2025)

Year-by-year Free Cash Flow Generation Index for Sdcl Energy Efficiency Income Trust PLC. For the full company profile including market capitalisation, see Sdcl Energy Efficiency Income Trust PLC (SEIT) market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX58.00 Million GBX58.00 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX53.10 Million GBX53.10 Million GBX0.00 ▼ -82.7%
2023 5.79x GBX331.10 Million GBX57.20 Million GBX273.90 Million ▼ -45.0%
2022 10.53x GBX340.21 Million GBX32.31 Million GBX307.90 Million ▼ -36.5%
2021 16.59x GBX322.93 Million GBX19.47 Million GBX303.46 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).