Schroder European Reit Plc (SERE) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Schroder European Reit Plc (SERE) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX2.69 Million represents 1% of operating cash flow (GBX2.69 Million). See Schroder European Reit Plc (SERE) working capital 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

GBX2.69 Million
GBX

Operating Cash Flow

GBX2.69 Million
GBX

Capital Expenditures

GBX0.00
GBX

Schroder European Reit Plc Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Schroder European Reit Plc across 9 annual periods. Explore Schroder European Reit Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Schroder European Reit Plc (2016–2025)

Year-by-year Free Cash Flow Generation Index for Schroder European Reit Plc. For the full company profile including market capitalisation, see Schroder European Reit Plc market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX5.31 Million GBX5.31 Million GBX4.81 ▼ 0.0%
2024 1.00x GBX7.89 Million GBX7.89 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX15.90 Million GBX15.90 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX10.27 Million GBX10.27 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX4.94 Million GBX4.94 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX18.03 Million GBX18.03 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX10.27 Million GBX10.27 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX9.45 Million GBX9.45 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX692.00K GBX692.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).