Strix Group Plc (KETL) — Free Cash Flow Generation Index

Latest as of December 2024: 1.04x

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). See Strix Group Plc (KETL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

GBX12.12 Million
GBX

Operating Cash Flow

GBX11.65 Million
GBX

Capital Expenditures

GBX3.43 Million
GBX

Strix Group Plc Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Strix Group Plc across 13 annual periods. Explore KETL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).