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). See Schroder Oriental Income Fund (SOI) 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
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. Explore Schroder Oriental Income Fund (SOI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Schroder Oriental Income Fund.
| 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 | — |