Urban Logistics Reit PLC (SHED) — Free Cash Flow Generation Index
Urban Logistics Reit PLC (SHED) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of GBX20.89 Million represents 1% of operating cash flow (GBX20.89 Million). Read Urban Logistics Reit PLC (SHED) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Urban Logistics Reit PLC Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Urban Logistics Reit PLC across 7 annual periods. Explore SHED capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Urban Logistics Reit PLC (2017–2024)
Year-by-year Free Cash Flow Generation Index for Urban Logistics Reit PLC. For the full company profile including market capitalisation, see Urban Logistics Reit PLC stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX46.59 Million | GBX46.59 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX33.77 Million | GBX33.77 Million | GBX0.00 | ▼ -87.1% |
| 2022 | 7.75x | GBX405.79 Million | GBX52.36 Million | GBX353.43 Million | ▲ +675.0% |
| 2020 | 1.00x | GBX7.39 Million | GBX7.39 Million | GBX0.00 | ▲ +0.3% |
| 2019 | 1.00x | GBX8.57 Million | GBX8.59 Million | GBX26.00K | ▼ -94.5% |
| 2018 | 18.24x | GBX85.41 Million | GBX4.68 Million | GBX80.72 Million | ▲ +1723.8% |
| 2017 | 1.00x | GBX1.34 Million | GBX1.34 Million | GBX0.00 | — |