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

Latest as of June 2025: 1.02x

Eagle Eye Solutions Group plc (EYE) has a Free Cash Flow Generation Index of 1.02x as of June 2025. Free cash flow of GBX8.90 Million represents 1% of operating cash flow (GBX8.75 Million). See Eagle Eye Solutions Group plc (EYE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

GBX8.90 Million
GBX

Operating Cash Flow

GBX8.75 Million
GBX

Capital Expenditures

GBX145.00K
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Eagle Eye Solutions Group plc (EYE) market capitalisation.

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).