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 asset resilience ratio of Social Housing REIT plc to evaluate the company's liquid asset resilience ratio.
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. Explore capital reinvestment ratio of Social Housing REIT plc to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |