Shaftesbury Capital PLC Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Shaftesbury Capital PLC 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX10.10 Million
GBX

Operating Cash Flow

GBX10.20 Million
GBX

Capital Expenditures

GBX100.00K
GBX

Free Cash Flow Generation Index of Shaftesbury Capital PLC (2022–2025)

Free cash flow generation index of Shaftesbury Capital PLC from 2022 to 2025. Historical FCF Generation Index trend for Shaftesbury Capital PLC across 3 annual periods. See financial agility of Shaftesbury Capital PLC to measure the company's free cash flow as a share of total liabilities.

Shaftesbury Capital PLC Free Cash Flow Generation Index by Year (2022–2025)

Shaftesbury Capital PLC free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Shaftesbury Capital PLC. For the full cash flow conversion analysis, see Shaftesbury Capital PLC (SHC) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).