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). Explore in Style Group PLC (ITS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of in Style Group PLC.
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. Check ITS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |