SHEARWATER GRP PLC LS-10 (DTW1) — Free Cash Flow Generation Index

Latest as of March 2024: 0.53x

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). See SHEARWATER GRP PLC LS-10 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x

Free Cash Flow / Operating CF

Free Cash Flow

€1.23 Million

EUR

Operating Cash Flow

€2.30 Million

EUR

Capital Expenditures

€1.07 Million

EUR

SHEARWATER GRP PLC LS-10 Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for SHEARWATER GRP PLC LS-10 across 2 annual periods. Explore debt repayment capacity of SHEARWATER GRP PLC LS-10 to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SHEARWATER GRP PLC LS-10 (2021–2024)

Year-by-year Free Cash Flow Generation Index for SHEARWATER GRP PLC LS-10. For the full company profile including market capitalisation, see DTW1 market cap overview.

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	—

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