in Style Group PLC (ITS) — Free Cash Flow Generation Index
Latest as of December 2020:
0.60x
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). Read ITS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.60x
Free Cash Flow / Operating CF
Free Cash Flow
GBX149.00K
GBX
Operating Cash Flow
GBX249.00K
GBX
Capital Expenditures
GBX100.00K
GBX
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 capital reinvestment ratio of in Style Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).