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). Explore SSON capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Smithson Investment Trust PLC (SSON) cash conversion ratio.
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. Check Smithson Investment Trust PLC (SSON) 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 | 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 | — |