Scottish Mortgage Investment Trust plc (SMT) — Free Cash Flow Generation Index

Latest as of September 2017: 1.00x

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). Read Scottish Mortgage Investment Trust plc (SMT) financial obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Scottish Mortgage Investment Trust plc across 4 annual periods.

Annual Free Cash Flow Generation for Scottish Mortgage Investment Trust plc (2012–2015)

Year-by-year Free Cash Flow Generation Index for Scottish Mortgage Investment Trust plc. For the full company profile including market capitalisation, see market value of Scottish Mortgage Investment Trust plc.

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).