Schroder Real Estate Investment Trust Ltd (SREI) — 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). See how liquid is Schroder Real Estate Investment Trust Lt's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Schroder Real Estate Investment Trust Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Schroder Real Estate Investment Trust Ltd across 17 annual periods. Explore Schroder Real Estate Investment Trust Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Schroder Real Estate Investment Trust Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Schroder Real Estate Investment Trust Ltd. For the full company profile including market capitalisation, see Schroder Real Estate Investment Trust Lt stock valuation.
| 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 | — |