Andrews Sykes Group plc Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

Andrews Sykes Group plc free cash flow generation index. Andrews Sykes Group plc (ASY) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of GBX9.12 Million represents 1% of operating cash flow (GBX12.08 Million).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

GBX9.12 Million
GBX

Operating Cash Flow

GBX12.08 Million
GBX

Capital Expenditures

GBX2.96 Million
GBX

Free Cash Flow Generation Index of Andrews Sykes Group plc (1991–2025)

Free cash flow generation index of Andrews Sykes Group plc from 1991 to 2025. Historical FCF Generation Index trend for Andrews Sykes Group plc across 37 annual periods. See financial flexibility index of Andrews Sykes Group plc to measure the company's free cash flow as a share of total liabilities.

Andrews Sykes Group plc Free Cash Flow Generation Index by Year (1991–2025)

Andrews Sykes Group plc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Andrews Sykes Group plc. For the full cash flow conversion analysis, see Andrews Sykes Group plc cash flow conversion.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.69x GBX16.39 Million GBX23.67 Million GBX7.28 Million ▼ -5.8%
2024 0.73x GBX14.94 Million GBX20.32 Million GBX5.39 Million ▼ -13.0%
2023 0.84x GBX22.09 Million GBX26.15 Million GBX4.06 Million ▼ -7.2%
2022 0.91x GBX25.13 Million GBX27.60 Million GBX2.46 Million ▲ +2.0%
2021 0.89x GBX21.06 Million GBX23.59 Million GBX2.53 Million ▲ +9.8%
2020 0.81x GBX18.10 Million GBX22.25 Million GBX4.16 Million ▲ +22.3%
2019 0.66x GBX12.31 Million GBX18.52 Million GBX6.21 Million ▲ +6.2%
2018 0.63x GBX11.97 Million GBX19.11 Million GBX7.14 Million ▼ -7.3%
2017 0.68x GBX12.07 Million GBX17.86 Million GBX5.79 Million ▲ +5.0%
2016 0.64x GBX9.74 Million GBX15.13 Million GBX5.39 Million ▲ +13.3%
2015 0.57x GBX6.89 Million GBX12.12 Million GBX5.23 Million ▼ -12.4%
2014 0.65x GBX6.89 Million GBX10.62 Million GBX3.73 Million ▼ -6.1%
2013 0.69x GBX9.82 Million GBX14.22 Million GBX4.39 Million ▲ +9.6%
2012 0.63x GBX8.05 Million GBX12.77 Million GBX4.71 Million ▲ +45.7%
2011 0.43x GBX5.02 Million GBX11.61 Million GBX6.58 Million ▼ -50.5%
2010 0.87x GBX12.12 Million GBX13.86 Million GBX1.75 Million ▼ -1.1%
2009 0.88x GBX12.67 Million GBX14.33 Million GBX1.66 Million ▲ +70.0%
2008 0.52x GBX5.51 Million GBX10.59 Million GBX5.08 Million ▲ +82.2%
2007 0.29x GBX2.14 Million GBX7.48 Million GBX5.35 Million ▼ -26.3%
2006 0.39x GBX4.47 Million GBX11.54 Million GBX7.07 Million ▼ -12.3%
2005 0.44x GBX3.21 Million GBX7.27 Million GBX4.06 Million ▲ +7.9%
2004 0.41x GBX2.73 Million GBX6.66 Million GBX3.94 Million ▼ -10.3%
2003 0.46x GBX6.22 Million GBX13.62 Million GBX7.41 Million ▼ -24.0%
2002 0.60x GBX9.05 Million GBX15.07 Million GBX6.02 Million ▼ -17.9%
2001 0.73x GBX15.62 Million GBX21.37 Million GBX5.75 Million ▲ +9.6%
2000 0.67x GBX14.64 Million GBX21.94 Million GBX7.30 Million ▲ +53.2%
1999 0.44x GBX3.61 Million GBX8.29 Million GBX4.68 Million ▼ -16.4%
1998 0.52x GBX6.81 Million GBX13.08 Million GBX6.27 Million ▲ +148.8%
1997 0.21x GBX1.66 Million GBX7.93 Million GBX6.27 Million ▼ -65.6%
1996 0.61x GBX6.79 Million GBX11.17 Million GBX4.38 Million ▲ +28.2%
1995 0.47x GBX2.92 Million GBX6.17 Million GBX3.24 Million ▲ +22.3%
1995 0.39x GBX2.67 Million GBX6.88 Million GBX4.21 Million ▲ +0.0%
1994 0.39x GBX2.67 Million GBX6.88 Million GBX4.21 Million ▲ +904.6%
1994 -0.05x GBX-227.00K GBX4.71 Million GBX4.94 Million ▲ +77.6%
1993 -0.21x GBX-963.00K GBX4.48 Million GBX5.45 Million ▼ -197.1%
1992 0.22x GBX1.15 Million GBX5.18 Million GBX4.04 Million ▲ +103.8%
1991 -5.79x GBX-5.41 Million GBX933.00K GBX6.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).