Strix Group Plc Free Cash Flow Generation Index
Strix Group Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Strix Group Plc (2020–2024)
Free cash flow generation index of Strix Group Plc from 2020 to 2024. Historical FCF Generation Index trend for Strix Group Plc across 5 annual periods. See how financially flexible is Strix Group Plc to measure the company's free cash flow as a share of total liabilities.
Strix Group Plc Free Cash Flow Generation Index by Year (2020–2024)
Strix Group Plc free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Strix Group Plc. For the full cash flow conversion analysis, see Strix Group Plc cash conversion from operations.
| 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 | — |