Strix Group Plc (SG9) — Free Cash Flow Generation Index
Latest as of December 2024:
0.74x
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). See SG9 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.74x
Free Cash Flow / Operating CF
Free Cash Flow
€23.88 Million
EUR
Operating Cash Flow
€32.13 Million
EUR
Capital Expenditures
€8.24 Million
EUR
Strix Group Plc Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Strix Group Plc across 5 annual periods. Explore SG9 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Strix Group Plc.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).