Strix Group Plc Free Cash Flow Generation Index

Latest as of June 2025: -0.72x

Strix Group Plc free cash flow generation index. Strix Group Plc (KETL) has a Free Cash Flow Generation Index of -0.72x as of June 2025. Free cash flow of GBX-763.00K represents -1% of operating cash flow (GBX1.06 Million).

FCF Generation Index

-0.72x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-763.00K
GBX

Operating Cash Flow

GBX1.06 Million
GBX

Capital Expenditures

GBX1.82 Million
GBX

Free Cash Flow Generation Index of Strix Group Plc (2012–2026)

Free cash flow generation index of Strix Group Plc from 2012 to 2026. Historical FCF Generation Index trend for Strix Group Plc across 14 annual periods. See Strix Group Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Strix Group Plc Free Cash Flow Generation Index by Year (2012–2026)

Strix Group Plc free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Strix Group Plc. For the full cash flow conversion analysis, see how efficiently does Strix Group Plc generate cash.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 0.64x GBX9.45 Million GBX14.74 Million GBX5.30 Million ▼ -13.8%
2024 0.74x GBX23.88 Million GBX32.13 Million GBX8.24 Million ▼ -5.5%
2023 0.79x GBX29.58 Million GBX37.60 Million GBX8.03 Million ▲ +24.1%
2022 0.63x GBX14.80 Million GBX23.36 Million GBX8.56 Million ▲ +174.5%
2021 0.23x GBX5.14 Million GBX22.29 Million GBX17.14 Million ▼ -47.7%
2020 0.44x GBX13.76 Million GBX31.21 Million GBX17.45 Million ▼ -19.9%
2019 0.55x GBX18.92 Million GBX34.36 Million GBX15.44 Million ▼ -29.6%
2018 0.78x GBX27.34 Million GBX34.96 Million GBX7.62 Million ▼ -5.0%
2017 0.82x GBX27.83 Million GBX33.82 Million GBX5.99 Million ▼ -5.9%
2016 0.87x GBX27.96 Million GBX31.98 Million GBX4.74 Million ▲ +9.2%
2015 0.80x GBX24.82 Million GBX31.00 Million GBX6.17 Million ▲ +4.8%
2014 0.76x GBX20.74 Million GBX27.13 Million GBX6.39 Million ▼ -14.9%
2013 0.90x GBX343.91 Million GBX383.09 Million GBX39.18 Million ▼ -2.8%
2012 0.92x GBX501.53 Million GBX543.01 Million GBX41.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).