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). Read SBDS current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the full company profile including market capitalisation, see SBDS market cap.
| 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).