Scottish Mortgage Investment Trust plc (SMT) — 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). Check SMT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see SMT cash flow conversion.
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. Check how aggressively does Scottish Mortgage Investment Trust plc reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |