Shaftesbury Capital PLC (SHC) — Free Cash Flow Generation Index
Shaftesbury Capital PLC (SHC) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX47.10 Million represents 1% of operating cash flow (GBX46.90 Million). See working capital position of Shaftesbury Capital PLC to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Shaftesbury Capital PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shaftesbury Capital PLC (2022–2025)
Year-by-year Free Cash Flow Generation Index for Shaftesbury Capital PLC. For the full company profile including market capitalisation, see Shaftesbury Capital PLC (SHC) market capitalisation.
| 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 | — |