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). Read SREI total debt and obligations for a breakdown of total debt and financial obligations.
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 SREI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Schroder Real Estate Investment Trust Lt worth.
| 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 | — |