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). Explore SHED capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SHED cash generation efficiency.
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. Check Urban Logistics Reit PLC (SHED) total 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 |
|---|---|---|---|---|---|
| 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 | — |