STS Global Income & Growth Trust PLC (STS) — Free Cash Flow Generation Index
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). Check STS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see STS Global Income & Growth Trust PLC operating cash flow efficiency.
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. Check cash flow reinvestment rate of STS Global Income & Growth Trust PLC 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 | 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 | — |