Schroder Real Estate Investment Trust Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Schroder Real Estate Investment Trust Ltd free cash flow generation index. Schroder Real Estate Investment Trust Ltd (SREI) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX8.67 Million represents 1% of operating cash flow (GBX8.67 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX8.67 Million
GBX

Operating Cash Flow

GBX8.67 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Schroder Real Estate Investment Trust Ltd (2005–2025)

Free cash flow generation index of Schroder Real Estate Investment Trust Ltd from 2005 to 2025. Historical FCF Generation Index trend for Schroder Real Estate Investment Trust Ltd across 17 annual periods. See SREI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Schroder Real Estate Investment Trust Ltd Free Cash Flow Generation Index by Year (2005–2025)

Schroder Real Estate Investment Trust Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Schroder Real Estate Investment Trust Ltd. For the full cash flow conversion analysis, see Schroder Real Estate Investment Trust Lt (SREI) cash conversion ratio.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX18.58 Million GBX18.58 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX23.88 Million GBX23.88 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX17.68 Million GBX17.68 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX15.22 Million GBX15.22 Million GBX12.56 Million ▲ +0.0%
2021 1.00x GBX8.66 Million GBX8.66 Million GBX0.00 ▲ +107.9%
2020 -12.72x GBX-68.01 Million GBX5.35 Million GBX73.35 Million ▼ -1371.9%
2019 1.00x GBX13.03 Million GBX13.03 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX21.50 Million GBX21.50 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX10.43 Million GBX10.43 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX13.82 Million GBX13.82 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX6.12 Million GBX6.12 Million GBX0.00 ▲ +142.3%
2012 -2.36x GBX-16.28 Million GBX6.89 Million GBX23.17 Million ▼ -85.7%
2011 -1.27x GBX-12.75 Million GBX10.03 Million GBX22.78 Million ▼ -447.6%
2009 0.37x GBX2.06 Million GBX5.64 Million GBX3.57 Million ▲ +102.2%
2007 -16.49x GBX-89.05 Million GBX5.40 Million GBX94.45 Million ▼ -1749.5%
2006 1.00x GBX11.18 Million GBX11.18 Million GBX0.00 ▲ +0.0%
2005 1.00x GBX16.30 Million GBX16.30 Million GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).