SHEARWATER GRP PLC LS-10 Free Cash Flow Generation Index
SHEARWATER GRP PLC LS-10 free cash flow generation index. SHEARWATER GRP PLC LS-10 (DTW1) has a Free Cash Flow Generation Index of 0.53x as of March 2024. Free cash flow of €1.23 Million represents 1% of operating cash flow (€2.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SHEARWATER GRP PLC LS-10 (2021–2024)
Free cash flow generation index of SHEARWATER GRP PLC LS-10 from 2021 to 2024. Historical FCF Generation Index trend for SHEARWATER GRP PLC LS-10 across 2 annual periods. See how financially flexible is SHEARWATER GRP PLC LS-10 to measure the company's free cash flow as a share of total liabilities.
SHEARWATER GRP PLC LS-10 Free Cash Flow Generation Index by Year (2021–2024)
SHEARWATER GRP PLC LS-10 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for SHEARWATER GRP PLC LS-10. For the full cash flow conversion analysis, see SHEARWATER GRP PLC LS-10 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | €1.23 Million | €2.30 Million | €1.07 Million | ▼ -39.8% |
| 2021 | 0.89x | €5.84 Million | €6.59 Million | €754.00K | — |