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). Read total liabilities of Schroder Oriental Income Fund for a breakdown of total debt and financial obligations.
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 SOI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Schroder Oriental Income Fund market cap and net worth.
| 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 | — |