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). Read Global Graphics PLC (HYSG) financial obligations for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (HYSG) total market value.
| 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 | — |