Shaftesbury Capital PLC (SHC) — Free Cash Flow Generation Index
Shaftesbury Capital PLC (SHC) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of GBX10.10 Million represents 1% of operating cash flow (GBX10.20 Million). Explore SHC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shaftesbury Capital PLC Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Shaftesbury Capital PLC across 3 annual periods. For the full cash flow conversion analysis, see SHC cash flow metrics.
Annual Free Cash Flow Generation for Shaftesbury Capital PLC (2022–2025)
Year-by-year Free Cash Flow Generation Index for Shaftesbury Capital PLC. Check Shaftesbury Capital PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX116.40 Million | GBX116.40 Million | GBX0.00 | ▲ +4.7% |
| 2024 | 0.96x | GBX49.40 Million | GBX51.70 Million | GBX2.30 Million | ▲ +263.1% |
| 2022 | -0.59x | GBX-4.10 Million | GBX7.00 Million | GBX11.10 Million | — |