Eagle Eye Solutions Group plc (EYE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Eagle Eye Solutions Group plc (EYE) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of GBX4.04 Million represents 1% of operating cash flow (GBX4.20 Million). Read Eagle Eye Solutions Group plc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

GBX4.04 Million
GBX

Operating Cash Flow

GBX4.20 Million
GBX

Capital Expenditures

GBX161.00K
GBX

Eagle Eye Solutions Group plc Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Eagle Eye Solutions Group plc across 7 annual periods. Explore Eagle Eye Solutions Group plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Eagle Eye Solutions Group plc (2019–2025)

Year-by-year Free Cash Flow Generation Index for Eagle Eye Solutions Group plc. For the full company profile including market capitalisation, see EYE company net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.99x GBX13.35 Million GBX13.50 Million GBX155.00K ▲ +286.4%
2024 0.26x GBX2.43 Million GBX9.48 Million GBX7.06 Million ▼ -52.4%
2023 0.54x GBX6.52 Million GBX12.13 Million GBX5.62 Million ▲ +75.1%
2022 0.31x GBX2.27 Million GBX7.39 Million GBX5.12 Million ▲ +200.0%
2021 -0.31x GBX-715.00K GBX2.33 Million GBX3.05 Million ▼ -160.8%
2020 0.50x GBX2.93 Million GBX5.81 Million GBX2.88 Million ▼ -45.8%
2019 0.93x GBX1.46 Million GBX1.57 Million GBX111.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).