Sanderson Design Group PLC (SDG) — Free Cash Flow Generation Index
Sanderson Design Group PLC (SDG) has a Free Cash Flow Generation Index of 0.31x as of January 2025. Free cash flow of GBX395.00K represents 0% of operating cash flow (GBX1.26 Million). Read SDG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sanderson Design Group PLC Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Sanderson Design Group PLC across 27 annual periods. Explore SDG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sanderson Design Group PLC (1992–2024)
Year-by-year Free Cash Flow Generation Index for Sanderson Design Group PLC. For the full company profile including market capitalisation, see how much is Sanderson Design Group PLC worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | GBX5.83 Million | GBX9.09 Million | GBX3.26 Million | ▲ +335.2% |
| 2023 | 0.15x | GBX828.00K | GBX5.62 Million | GBX4.79 Million | ▼ -80.7% |
| 2022 | 0.76x | GBX6.85 Million | GBX8.98 Million | GBX2.13 Million | ▼ -18.8% |
| 2021 | 0.94x | GBX16.85 Million | GBX17.92 Million | GBX1.07 Million | ▲ +34.8% |
| 2020 | 0.70x | GBX5.74 Million | GBX8.23 Million | GBX2.49 Million | ▼ -5.8% |
| 2019 | 0.74x | GBX8.57 Million | GBX11.57 Million | GBX3.00 Million | ▲ +229.7% |
| 2018 | 0.22x | GBX1.01 Million | GBX4.51 Million | GBX3.50 Million | ▼ -29.4% |
| 2017 | 0.32x | GBX3.16 Million | GBX9.93 Million | GBX6.77 Million | ▼ -47.3% |
| 2016 | 0.60x | GBX3.81 Million | GBX6.32 Million | GBX2.51 Million | ▲ +39161.8% |
| 2015 | 0.00x | GBX5.00K | GBX3.25 Million | GBX3.25 Million | ▼ -99.2% |
| 2014 | 0.20x | GBX1.19 Million | GBX5.95 Million | GBX4.75 Million | ▼ -56.6% |
| 2013 | 0.46x | GBX2.68 Million | GBX5.80 Million | GBX3.12 Million | ▲ +13.4% |
| 2012 | 0.41x | GBX1.74 Million | GBX4.28 Million | GBX2.54 Million | ▼ -1.2% |
| 2011 | 0.41x | GBX1.72 Million | GBX4.17 Million | GBX2.45 Million | ▼ -45.4% |
| 2010 | 0.75x | GBX3.27 Million | GBX4.34 Million | GBX1.07 Million | ▲ +90.2% |
| 2009 | 0.40x | GBX1.11 Million | GBX2.79 Million | GBX1.69 Million | ▼ -24.7% |
| 2008 | 0.53x | GBX1.86 Million | GBX3.54 Million | GBX1.67 Million | ▲ +46.3% |
| 2007 | 0.36x | GBX812.00K | GBX2.26 Million | GBX1.44 Million | ▲ +282.4% |
| 2006 | -0.20x | GBX-117.00K | GBX593.00K | GBX710.00K | ▼ -176.2% |
| 2003 | 0.26x | GBX422.00K | GBX1.63 Million | GBX1.21 Million | ▲ +101.8% |
| 2000 | -14.00x | GBX-5.86 Million | GBX419.00K | GBX6.28 Million | ▼ -4881.6% |
| 1998 | 0.29x | GBX1.80 Million | GBX6.14 Million | GBX4.34 Million | ▲ +119.2% |
| 1996 | -1.53x | GBX-5.11 Million | GBX3.35 Million | GBX8.46 Million | ▼ -558.8% |
| 1995 | -0.23x | GBX-1.23 Million | GBX5.29 Million | GBX6.52 Million | ▼ -600.7% |
| 1994 | 0.05x | GBX251.00K | GBX5.43 Million | GBX5.18 Million | ▼ -86.0% |
| 1993 | 0.33x | GBX1.97 Million | GBX5.96 Million | GBX3.99 Million | ▲ +345.2% |
| 1992 | 0.07x | GBX181.00K | GBX2.44 Million | GBX2.26 Million | — |