Sanderson Design Group PLC Free Cash Flow Generation Index
Sanderson Design Group PLC free cash flow generation index. Sanderson Design Group PLC (SDG) has a Free Cash Flow Generation Index of 0.97x as of January 2026. Free cash flow of GBX4.53 Million represents 1% of operating cash flow (GBX4.69 Million). Check how resilient are Sanderson Design Group PLC's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sanderson Design Group PLC (1992–2026)
Free cash flow generation index of Sanderson Design Group PLC from 1992 to 2026. Historical FCF Generation Index trend for Sanderson Design Group PLC across 28 annual periods. Explore SDG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sanderson Design Group PLC Free Cash Flow Generation Index by Year (1992–2026)
Sanderson Design Group PLC free cash flow generation index by year from 1992 to 2026. Year-by-year Free Cash Flow Generation Index for Sanderson Design Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Sanderson Design Group PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.98x | GBX8.16 Million | GBX8.35 Million | GBX187.00K | ▲ +52.4% |
| 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 | — |