Triple Point Social Housing REIT PLC (SOHO) — Free Cash Flow Generation Index
Triple Point 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). See SOHO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Triple Point Social Housing REIT PLC Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Triple Point Social Housing REIT PLC across 9 annual periods. Explore SOHO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Triple Point Social Housing REIT PLC (2017–2025)
Year-by-year Free Cash Flow Generation Index for Triple Point Social Housing REIT PLC. For the full company profile including market capitalisation, see how much is Triple Point Social Housing REIT PLC worth.
| 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 | — |