Schroder Oriental Income Fund (SOI) — 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). Explore Schroder Oriental Income Fund (SOI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Schroder Oriental Income Fund Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Schroder Oriental Income Fund across 11 annual periods. For the full cash flow conversion analysis, see Schroder Oriental Income Fund (SOI) cash conversion ratio.
Annual Free Cash Flow Generation for Schroder Oriental Income Fund (2008–2025)
Year-by-year Free Cash Flow Generation Index for Schroder Oriental Income Fund. Check Schroder Oriental Income Fund (SOI) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |