The Scottish Oriental Smaller Companies Trust plc (SST) — Free Cash Flow Generation Index

Latest as of August 2025: 1.00x

The Scottish Oriental Smaller Companies Trust plc (SST) has a Free Cash Flow Generation Index of 1.00x as of August 2025. Free cash flow of GBX4.64 Million represents 1% of operating cash flow (GBX4.64 Million). See The Scottish Oriental Smaller Companies (SST) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX4.64 Million
GBX

Operating Cash Flow

GBX4.64 Million
GBX

Capital Expenditures

GBX0.00
GBX

The Scottish Oriental Smaller Companies Trust plc Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for The Scottish Oriental Smaller Companies Trust plc across 13 annual periods. Explore how well can The Scottish Oriental Smaller Companies service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for The Scottish Oriental Smaller Companies Trust plc (2011–2025)

Year-by-year Free Cash Flow Generation Index for The Scottish Oriental Smaller Companies Trust plc. For the full company profile including market capitalisation, see The Scottish Oriental Smaller Companies stock valuation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX5.02 Million GBX5.02 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX5.47 Million GBX5.47 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX4.71 Million GBX4.71 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX4.92 Million GBX4.92 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX24.09 Million GBX24.09 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX1.96 Million GBX1.96 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX10.61 Million GBX10.61 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX21.23 Million GBX21.23 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX3.91 Million GBX3.91 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX1.52 Million GBX1.52 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX4.77 Million GBX4.77 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX5.39 Million GBX5.39 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX3.36 Million GBX3.36 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).