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). See STS Global Income & Growth Trust PLC current assets vs equity to evaluate short-term liquidity relative to 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. Explore how well can STS Global Income & Growth Trust PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |