Global Graphics PLC Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Global Graphics PLC 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€6.64 Million
EUR

Operating Cash Flow

€6.76 Million
EUR

Capital Expenditures

€121.00K
EUR

Free Cash Flow Generation Index of Global Graphics PLC (2001–2024)

Free cash flow generation index of Global Graphics PLC from 2001 to 2024. Historical FCF Generation Index trend for Global Graphics PLC across 22 annual periods. See how financially flexible is Global Graphics PLC to measure the company's free cash flow as a share of total liabilities.

Global Graphics PLC Free Cash Flow Generation Index by Year (2001–2024)

Global Graphics PLC free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Global Graphics PLC. For the full cash flow conversion analysis, see Global Graphics PLC (HYSG) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).