Silver Bullet Data Services Group PLC (SBDS) — Free Cash Flow Generation Index
Latest as of June 2024:
1.15x
Silver Bullet Data Services Group PLC (SBDS) has a Free Cash Flow Generation Index of 1.15x as of June 2024. Free cash flow of GBX152.72K represents 1% of operating cash flow (GBX133.35K). Explore reinvestment intensity of Silver Bullet Data Services Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.15x
Free Cash Flow / Operating CF
Free Cash Flow
GBX152.72K
GBX
Operating Cash Flow
GBX133.35K
GBX
Capital Expenditures
GBX12.49K
GBX
Annual Free Cash Flow Generation for Silver Bullet Data Services Group PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Silver Bullet Data Services Group PLC. Check cash flow reinvestment rate of Silver Bullet Data Services Group PLC to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).