Strix Group Plc (KETL) — Free Cash Flow Generation Index
Strix Group Plc (KETL) has a Free Cash Flow Generation Index of 1.04x as of December 2024. Free cash flow of GBX12.12 Million represents 1% of operating cash flow (GBX11.65 Million). Read debt load of Strix Group Plc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Strix Group Plc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Strix Group Plc across 13 annual periods. Explore Strix Group Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Strix Group Plc (2012–2024)
Year-by-year Free Cash Flow Generation Index for Strix Group Plc. For the full company profile including market capitalisation, see Strix Group Plc stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |