Scottish Mortgage Investment Trust plc Free Cash Flow Generation Index

Latest as of September 2017: 1.00x

Scottish Mortgage Investment Trust plc free cash flow generation index. Scottish Mortgage Investment Trust plc (SMT) has a Free Cash Flow Generation Index of 1.00x as of September 2017. Free cash flow of GBX1.19 Million represents 1% of operating cash flow (GBX1.19 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.19 Million
GBX

Operating Cash Flow

GBX1.19 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Scottish Mortgage Investment Trust plc (2012–2015)

Free cash flow generation index of Scottish Mortgage Investment Trust plc from 2012 to 2015. Historical FCF Generation Index trend for Scottish Mortgage Investment Trust plc across 4 annual periods. See how financially flexible is Scottish Mortgage Investment Trust plc to measure the company's free cash flow as a share of total liabilities.

Scottish Mortgage Investment Trust plc Free Cash Flow Generation Index by Year (2012–2015)

Scottish Mortgage Investment Trust plc free cash flow generation index by year from 2012 to 2015. Year-by-year Free Cash Flow Generation Index for Scottish Mortgage Investment Trust plc. For the full cash flow conversion analysis, see SMT cash generation efficiency.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2015 1.00x GBX8.85 Million GBX8.85 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX17.19 Million GBX17.19 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX25.60 Million GBX25.60 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX21.82 Million GBX21.82 Million GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).