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). Check The Scottish Oriental Smaller Companies tangible book value ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see The Scottish Oriental Smaller Companies (SST) cash conversion ratio.

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. Check SST total capital reinvestment ratio 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 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).