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). Explore SDI capex to operating 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
SDI Group plc Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for SDI Group plc across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SDI Group plc.
Annual Free Cash Flow Generation for SDI Group plc (2007–2025)
Year-by-year Free Cash Flow Generation Index for SDI Group plc. Check SDI Group plc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |