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). Read SOHO total debt and obligations for a breakdown of total debt and financial obligations.
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 Triple Point Social Housing REIT PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Triple Point Social Housing REIT PLC market capitalisation.
| 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 | — |