Strix Group Plc (SG9) — Free Cash Flow Generation Index
Strix Group Plc (SG9) has a Free Cash Flow Generation Index of 0.74x as of December 2024. Free cash flow of €23.88 Million represents 1% of operating cash flow (€32.13 Million). Read how much debt does Strix Group Plc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Strix Group Plc Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Strix Group Plc across 5 annual periods. Explore Strix Group Plc (SG9) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Strix Group Plc (2020–2024)
Year-by-year Free Cash Flow Generation Index for Strix Group Plc. For the full company profile including market capitalisation, see SG9 market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | €23.88 Million | €32.13 Million | €8.24 Million | ▼ -5.5% |
| 2023 | 0.79x | €29.58 Million | €37.60 Million | €8.03 Million | ▲ +24.1% |
| 2022 | 0.63x | €14.80 Million | €23.36 Million | €8.56 Million | ▲ +174.5% |
| 2021 | 0.23x | €5.14 Million | €22.29 Million | €17.14 Million | ▼ -47.7% |
| 2020 | 0.44x | €13.76 Million | €31.21 Million | €17.45 Million | — |