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). Explore Global Graphics PLC (HYSG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Global Graphics PLC cash flow conversion.
Annual Free Cash Flow Generation for Global Graphics PLC (2001–2024)
Year-by-year Free Cash Flow Generation Index for Global Graphics PLC. Check HYSG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |