Smithson Investment Trust PLC (SSON) — Free Cash Flow Generation Index
Smithson Investment Trust PLC (SSON) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX4.77 Million represents 1% of operating cash flow (GBX4.77 Million). See how liquid is Smithson Investment Trust PLC'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
Smithson Investment Trust PLC Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Smithson Investment Trust PLC across 4 annual periods. Explore Smithson Investment Trust PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Smithson Investment Trust PLC (2022–2025)
Year-by-year Free Cash Flow Generation Index for Smithson Investment Trust PLC. For the full company profile including market capitalisation, see SSON market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.00x | GBX7.87 Million | GBX3.94 Million | GBX3.94 Million | ▲ +100.0% |
| 2024 | 1.00x | GBX2.60 Million | GBX2.60 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX3.37 Million | GBX3.37 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX1.15 Million | GBX1.15 Million | GBX0.00 | — |