STS Global Income & Growth Trust PLC (STS) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

STS Global Income & Growth Trust PLC (STS) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX3.11 Million represents 1% of operating cash flow (GBX3.11 Million). Read STS Global Income & Growth Trust PLC (STS) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.11 Million
GBX

Operating Cash Flow

GBX3.11 Million
GBX

Capital Expenditures

GBX0.00
GBX

STS Global Income & Growth Trust PLC Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for STS Global Income & Growth Trust PLC across 14 annual periods.

Annual Free Cash Flow Generation for STS Global Income & Growth Trust PLC (2012–2025)

Year-by-year Free Cash Flow Generation Index for STS Global Income & Growth Trust PLC. For the full company profile including market capitalisation, see STS Global Income & Growth Trust PLC (STS) market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX47.57 Million GBX47.57 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX31.10 Million GBX31.10 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX7.16 Million GBX7.16 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX12.49 Million GBX12.49 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX16.99 Million GBX16.99 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX6.70 Million GBX6.70 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX16.75 Million GBX16.75 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX11.57 Million GBX11.57 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX1.42 Million GBX1.42 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX14.91 Million GBX14.91 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX5.46 Million GBX5.46 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX4.45 Million GBX4.45 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX4.42 Million GBX4.42 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX3.88 Million GBX3.88 Million GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).