SDI Group plc Free Cash Flow Generation Index

Latest as of October 2025: 0.72x

SDI Group plc free cash flow generation index. SDI Group plc (SDI) has a Free Cash Flow Generation Index of 0.72x as of October 2025. Free cash flow of GBX1.80 Million represents 1% of operating cash flow (GBX2.49 Million).

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.80 Million
GBX

Operating Cash Flow

GBX2.49 Million
GBX

Capital Expenditures

GBX687.00K
GBX

Free Cash Flow Generation Index of SDI Group plc (2007–2025)

Free cash flow generation index of SDI Group plc from 2007 to 2025. Historical FCF Generation Index trend for SDI Group plc across 18 annual periods. See SDI Group plc (SDI) flexibility index to measure the company's free cash flow as a share of total liabilities.

SDI Group plc Free Cash Flow Generation Index by Year (2007–2025)

SDI Group plc free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for SDI Group plc. For the full cash flow conversion analysis, see SDI cash flow conversion.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.80x GBX7.42 Million GBX9.30 Million GBX1.88 Million ▲ +15.0%
2024 0.69x GBX4.05 Million GBX5.83 Million GBX1.79 Million ▼ -15.2%
2023 0.82x GBX6.33 Million GBX7.74 Million GBX1.41 Million ▼ -4.8%
2022 0.86x GBX11.26 Million GBX13.10 Million GBX1.84 Million ▼ -4.4%
2021 0.90x GBX9.22 Million GBX10.26 Million GBX1.03 Million ▲ +22.1%
2020 0.74x GBX3.04 Million GBX4.13 Million GBX1.09 Million ▲ +7.3%
2019 0.69x GBX2.21 Million GBX3.22 Million GBX1.01 Million ▼ -0.5%
2018 0.69x GBX1.79 Million GBX2.59 Million GBX804.00K ▲ +95.5%
2017 0.35x GBX468.00K GBX1.33 Million GBX858.00K ▼ -17.9%
2016 0.43x GBX543.00K GBX1.26 Million GBX720.00K ▲ +221.3%
2015 -0.35x GBX-145.00K GBX409.00K GBX554.00K ▲ +39.0%
2014 -0.58x GBX-293.00K GBX504.00K GBX797.00K ▼ -2235.1%
2013 0.03x GBX22.00K GBX808.00K GBX786.00K ▼ -89.0%
2012 0.25x GBX127.00K GBX511.00K GBX384.00K ▲ +732.8%
2010 -0.04x GBX-13.00K GBX331.00K GBX344.00K ▲ +71.0%
2009 -0.14x GBX-46.00K GBX340.00K GBX386.00K ▼ -140.1%
2008 0.34x GBX151.00K GBX447.00K GBX296.00K ▼ -54.2%
2007 0.74x GBX312.00K GBX423.00K GBX111.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).