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). Explore SREI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Schroder Real Estate Investment Trust Lt (SREI) cash conversion ratio.
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. Check Schroder Real Estate Investment Trust Lt (SREI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |