TwentyFour Select Monthly Income Fund Ltd (SMIF) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

TwentyFour Select Monthly Income Fund Ltd (SMIF) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX3.85 Million represents 1% of operating cash flow (GBX3.85 Million). See TwentyFour Select Monthly Income Fund Lt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.85 Million
GBX

Operating Cash Flow

GBX3.85 Million
GBX

Capital Expenditures

GBX0.00
GBX

TwentyFour Select Monthly Income Fund Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for TwentyFour Select Monthly Income Fund Ltd across 8 annual periods. Explore TwentyFour Select Monthly Income Fund Lt (SMIF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TwentyFour Select Monthly Income Fund Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for TwentyFour Select Monthly Income Fund Ltd. For the full company profile including market capitalisation, see TwentyFour Select Monthly Income Fund Lt market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX11.32 Million GBX11.32 Million GBX3.00 ▲ +0.0%
2024 1.00x GBX4.45 Million GBX4.45 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX14.00K GBX14.00K GBX4.00 ▲ +0.0%
2021 1.00x GBX31.48 Million GBX31.48 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX31.48 Million GBX31.48 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX9.66 Million GBX9.66 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX2.52 Million GBX2.52 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX7.14 Million GBX7.14 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).