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). Explore Sanderson Design Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SDG cash flow conversion.
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. Check SDG capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |