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). See SMT working capital efficiency to evaluate short-term liquidity relative to 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. Explore SMT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Scottish Mortgage Investment Trust plc (SMT) market capitalisation.
| 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 | — |