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). See SDG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Sanderson Design Group PLC (SDG) market capitalisation.
| 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 | — |