Smithson Investment Trust PLC Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Smithson Investment Trust PLC 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX4.77 Million
GBX

Operating Cash Flow

GBX4.77 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Smithson Investment Trust PLC (2022–2025)

Free cash flow generation index of Smithson Investment Trust PLC from 2022 to 2025. Historical FCF Generation Index trend for Smithson Investment Trust PLC across 4 annual periods. See financial agility of Smithson Investment Trust PLC to measure the company's free cash flow as a share of total liabilities.

Smithson Investment Trust PLC Free Cash Flow Generation Index by Year (2022–2025)

Smithson Investment Trust PLC free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Smithson Investment Trust PLC. For the full cash flow conversion analysis, see Smithson Investment Trust PLC (SSON) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).