SDI Group plc (SDI) — 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). See SDI Group plc (SDI) 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
SDI Group plc Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for SDI Group plc across 18 annual periods. Explore SDI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SDI Group plc (2007–2025)
Year-by-year Free Cash Flow Generation Index for SDI Group plc. For the full company profile including market capitalisation, see SDI market cap overview.
| 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 | — |