SpaceandPeople Plc Free Cash Flow Generation Index

Latest as of June 2025: -5.11x

SpaceandPeople Plc free cash flow generation index. SpaceandPeople Plc (SAL) has a Free Cash Flow Generation Index of -5.11x as of June 2025. Free cash flow of GBX-143.00K represents -5% of operating cash flow (GBX28.00K).

FCF Generation Index

-5.11x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-143.00K
GBX

Operating Cash Flow

GBX28.00K
GBX

Capital Expenditures

GBX171.00K
GBX

Free Cash Flow Generation Index of SpaceandPeople Plc (2003–2024)

Free cash flow generation index of SpaceandPeople Plc from 2003 to 2024. Historical FCF Generation Index trend for SpaceandPeople Plc across 19 annual periods. See SpaceandPeople Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

SpaceandPeople Plc Free Cash Flow Generation Index by Year (2003–2024)

SpaceandPeople Plc free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for SpaceandPeople Plc. For the full cash flow conversion analysis, see SpaceandPeople Plc (SAL) cash conversion ratio.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.70x GBX539.00K GBX765.00K GBX226.00K ▲ +1.8%
2023 0.69x GBX481.00K GBX695.00K GBX214.00K ▼ -24.9%
2022 0.92x GBX1.02 Million GBX1.11 Million GBX87.00K ▲ +2.7%
2021 0.90x GBX699.00K GBX779.00K GBX80.00K ▼ -5.4%
2017 0.95x GBX2.28 Million GBX2.40 Million GBX123.00K ▲ +345.9%
2016 0.21x GBX90.00K GBX423.00K GBX333.00K ▲ +108.6%
2015 -2.47x GBX-502.00K GBX203.00K GBX705.00K ▼ -484.4%
2014 0.64x GBX496.00K GBX771.00K GBX275.00K ▼ -9.8%
2013 0.71x GBX1.48 Million GBX2.07 Million GBX593.00K ▼ -10.8%
2012 0.80x GBX1.81 Million GBX2.27 Million GBX454.00K ▲ +23.2%
2011 0.65x GBX1.39 Million GBX2.13 Million GBX749.00K ▼ -12.9%
2010 0.75x GBX1.05 Million GBX1.40 Million GBX357.00K ▼ -17.0%
2009 0.90x GBX159.00K GBX177.00K GBX18.00K ▲ +16.2%
2008 0.77x GBX389.00K GBX503.00K GBX114.00K ▲ +153.2%
2007 0.31x GBX128.00K GBX419.00K GBX291.00K ▼ -66.0%
2006 0.90x GBX454.00K GBX506.00K GBX52.00K ▼ -3.3%
2005 0.93x GBX371.00K GBX400.00K GBX29.00K ▼ -4.2%
2004 0.97x GBX183.00K GBX189.00K GBX6.00K ▼ -3.2%
2003 1.00x GBX19.00K GBX19.00K GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).