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). Read total liabilities of SDI Group plc for a breakdown of total debt and financial obligations.
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 how much does SDI Group plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Group plc market capitalisation.
| 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 | — |