Schroder Oriental Income Fund Free Cash Flow Generation Index

Latest as of August 2025: 2.00x

Schroder Oriental Income Fund free cash flow generation index. Schroder Oriental Income Fund (SOI) has a Free Cash Flow Generation Index of 2.00x as of August 2025. Free cash flow of GBX185.18 Million represents 2% of operating cash flow (GBX92.59 Million).

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX185.18 Million
GBX

Operating Cash Flow

GBX92.59 Million
GBX

Capital Expenditures

GBX92.59 Million
GBX

Free Cash Flow Generation Index of Schroder Oriental Income Fund (2008–2025)

Free cash flow generation index of Schroder Oriental Income Fund from 2008 to 2025. Historical FCF Generation Index trend for Schroder Oriental Income Fund across 11 annual periods. See Schroder Oriental Income Fund leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Schroder Oriental Income Fund Free Cash Flow Generation Index by Year (2008–2025)

Schroder Oriental Income Fund free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Schroder Oriental Income Fund. For the full cash flow conversion analysis, see SOI operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX19.19 Million GBX19.19 Million GBX94.12 Million ▲ +0.0%
2024 1.00x GBX54.34 Million GBX54.34 Million GBX114.77 Million ▲ +0.0%
2023 1.00x GBX47.02 Million GBX47.02 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX43.08 Million GBX43.08 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX39.11 Million GBX39.11 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX13.96 Million GBX13.96 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX880.00K GBX880.00K GBX0.00 ▲ +0.0%
2016 1.00x GBX38.95 Million GBX38.95 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX10.64 Million GBX10.64 Million GBX0.00 ▲ +0.0%
2009 1.00x GBX22.53 Million GBX22.53 Million GBX0.00 ▲ +0.0%
2008 1.00x GBX20.88 Million GBX20.88 Million GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).