SpaceandPeople Plc (SAL) — 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). See SpaceandPeople Plc (SAL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SpaceandPeople Plc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for SpaceandPeople Plc across 19 annual periods. Explore debt repayment capacity of SpaceandPeople Plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SpaceandPeople Plc (2003–2024)
Year-by-year Free Cash Flow Generation Index for SpaceandPeople Plc. For the full company profile including market capitalisation, see SAL stock market capitalisation.
| 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 | — |