Global Graphics PLC (HYSG) — Free Cash Flow Generation Index
Global Graphics PLC (HYSG) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of €6.64 Million represents 1% of operating cash flow (€6.76 Million). See HYSG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Graphics PLC Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Global Graphics PLC across 22 annual periods. Explore Global Graphics PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Global Graphics PLC (2001–2024)
Year-by-year Free Cash Flow Generation Index for Global Graphics PLC. For the full company profile including market capitalisation, see Global Graphics PLC market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | €8.29 Million | €8.81 Million | €529.00K | ▲ +158.4% |
| 2023 | 0.36x | €2.55 Million | €7.02 Million | €4.46 Million | ▲ +273.6% |
| 2022 | -0.21x | €-842.00K | €4.02 Million | €4.86 Million | ▼ -141.9% |
| 2021 | 0.50x | €4.73 Million | €9.46 Million | €4.73 Million | ▲ +427.8% |
| 2020 | -0.15x | €-225.00K | €1.48 Million | €1.70 Million | ▼ -127.2% |
| 2019 | 0.56x | €2.42 Million | €4.31 Million | €1.89 Million | ▲ +118.3% |
| 2018 | 0.26x | €558.00K | €2.17 Million | €1.61 Million | ▼ -54.7% |
| 2017 | 0.57x | €2.14 Million | €3.77 Million | €1.63 Million | ▲ +1.0% |
| 2016 | 0.56x | €1.97 Million | €3.51 Million | €1.54 Million | ▲ +96.2% |
| 2015 | 0.29x | €866.00K | €3.02 Million | €2.16 Million | ▼ -51.9% |
| 2014 | 0.60x | €2.88 Million | €4.83 Million | €1.95 Million | ▲ +152.1% |
| 2013 | -1.14x | €-775.00K | €677.00K | €1.45 Million | ▼ -2555.2% |
| 2012 | -0.04x | €-72.00K | €1.67 Million | €1.74 Million | ▼ -104.6% |
| 2011 | 0.94x | €1.67 Million | €1.78 Million | €112.00K | ▲ +2.7% |
| 2008 | 0.91x | €2.46 Million | €2.70 Million | €236.00K | ▼ -2.5% |
| 2007 | 0.94x | €4.97 Million | €5.31 Million | €341.00K | ▲ +11.7% |
| 2006 | 0.84x | €4.71 Million | €5.62 Million | €912.00K | ▼ -4.8% |
| 2005 | 0.88x | €5.65 Million | €6.42 Million | €770.00K | ▼ -9.3% |
| 2004 | 0.97x | €4.90 Million | €5.05 Million | €149.00K | ▼ -0.2% |
| 2003 | 0.97x | €4.53 Million | €4.65 Million | €126.00K | ▲ +5.7% |
| 2002 | 0.92x | €2.86 Million | €3.11 Million | €247.00K | ▼ -84.8% |
| 2001 | 6.06x | €2.40 Million | €396.00K | €2.00 Million | — |