in Style Group PLC Free Cash Flow Generation Index
in Style Group PLC 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). Read how much debt does in Style Group PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of in Style Group PLC (2019–2021)
Free cash flow generation index of in Style Group PLC from 2019 to 2021. Historical FCF Generation Index trend for in Style Group PLC across 2 annual periods. Explore how much does in Style Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
in Style Group PLC Free Cash Flow Generation Index by Year (2019–2021)
in Style Group PLC free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for in Style Group PLC. For the full cash flow conversion analysis, see in Style Group PLC cash conversion from operations.
| 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 | — |