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). Read Smithson Investment Trust PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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 (SSON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Smithson Investment Trust PLC.
| 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 | — |