Social Housing REIT plc (SOHO) — Free Cash Flow Generation Index
Social Housing REIT plc (SOHO) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of GBX10.17 Million represents 1% of operating cash flow (GBX12.48 Million). Check Social Housing REIT plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Social Housing REIT plc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Social Housing REIT plc across 9 annual periods. Check SOHO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Free Cash Flow Generation for Social Housing REIT plc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Social Housing REIT plc. For the full cash flow conversion analysis, see Social Housing REIT plc (SOHO) cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | GBX19.53 Million | GBX21.84 Million | GBX2.31 Million | ▼ -10.6% |
| 2024 | 1.00x | GBX29.07 Million | GBX29.07 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX25.86 Million | GBX25.86 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX25.70 Million | GBX25.70 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX24.71 Million | GBX24.71 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX24.51 Million | GBX24.51 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX16.30 Million | GBX16.30 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX5.41 Million | GBX5.41 Million | GBX0.00 | ▲ +107.5% |
| 2017 | -13.28x | GBX-11.50 Million | GBX866.00K | GBX12.37 Million | — |