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). See Urban Logistics Reit PLC (SHED) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 SHED stock market capitalisation.
| 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 | — |