in Style Group PLC (ITS) — Free Cash Flow Generation Index
in Style Group PLC (ITS) has a Free Cash Flow Generation Index of 0.60x as of December 2020. Free cash flow of GBX149.00K represents 1% of operating cash flow (GBX249.00K). See in Style Group PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
in Style Group PLC Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for in Style Group PLC across 2 annual periods. Explore in Style Group PLC (ITS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for in Style Group PLC (2019–2021)
Year-by-year Free Cash Flow Generation Index for in Style Group PLC. For the full company profile including market capitalisation, see ITS market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.63x | GBX715.00K | GBX1.13 Million | GBX414.00K | ▲ +1594.0% |
| 2019 | -0.04x | GBX-22.00K | GBX519.00K | GBX541.00K | — |