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). Explore SG9 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SG9 cash generation efficiency.
Annual Free Cash Flow Generation for Strix Group Plc (2020–2024)
Year-by-year Free Cash Flow Generation Index for Strix Group Plc. Check Strix Group Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |