Speedy Hire PLC Free Cash Flow Generation Index
Speedy Hire PLC free cash flow generation index. Speedy Hire PLC (SDY) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of GBX9.90 Million represents 0% of operating cash flow (GBX39.50 Million). Check asset resilience ratio of Speedy Hire PLC to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Speedy Hire PLC (1991–2025)
Free cash flow generation index of Speedy Hire PLC from 1991 to 2025. Historical FCF Generation Index trend for Speedy Hire PLC across 33 annual periods. Explore how much does Speedy Hire PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Speedy Hire PLC Free Cash Flow Generation Index by Year (1991–2025)
Speedy Hire PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Speedy Hire PLC. For the full cash flow conversion analysis, see Speedy Hire PLC (SDY) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | GBX25.20 Million | GBX33.40 Million | GBX8.20 Million | ▼ -4.8% |
| 2024 | 0.79x | GBX41.70 Million | GBX52.60 Million | GBX10.90 Million | ▲ +4.0% |
| 2023 | 0.76x | GBX30.80 Million | GBX40.40 Million | GBX9.60 Million | ▲ +315.1% |
| 2022 | 0.18x | GBX3.60 Million | GBX19.60 Million | GBX16.00 Million | ▼ -61.2% |
| 2021 | 0.47x | GBX42.70 Million | GBX90.30 Million | GBX47.60 Million | ▼ -42.0% |
| 2020 | 0.82x | GBX39.70 Million | GBX48.70 Million | GBX9.00 Million | ▼ -6.2% |
| 2019 | 0.87x | GBX43.30 Million | GBX49.80 Million | GBX6.50 Million | ▲ +3.7% |
| 2018 | 0.84x | GBX25.90 Million | GBX30.90 Million | GBX5.00 Million | ▼ -6.8% |
| 2017 | 0.90x | GBX38.40 Million | GBX42.70 Million | GBX4.30 Million | ▲ +99.4% |
| 2016 | 0.45x | GBX9.20 Million | GBX20.40 Million | GBX11.20 Million | ▲ +108.4% |
| 2015 | -5.37x | GBX-16.10 Million | GBX3.00 Million | GBX19.10 Million | ▼ -336.6% |
| 2014 | -1.23x | GBX-5.90 Million | GBX4.80 Million | GBX10.70 Million | ▼ -409.9% |
| 2013 | 0.40x | GBX7.10 Million | GBX17.90 Million | GBX10.80 Million | ▲ +398.7% |
| 2012 | -0.13x | GBX-8.30 Million | GBX62.50 Million | GBX70.80 Million | ▲ +42.8% |
| 2011 | -0.23x | GBX-8.80 Million | GBX37.90 Million | GBX46.70 Million | ▼ -130.3% |
| 2010 | 0.77x | GBX33.30 Million | GBX43.50 Million | GBX10.20 Million | ▲ +18.1% |
| 2009 | 0.65x | GBX30.40 Million | GBX46.90 Million | GBX16.50 Million | ▲ +341.9% |
| 2008 | -0.27x | GBX-22.00 Million | GBX82.10 Million | GBX104.10 Million | ▲ +25.5% |
| 2007 | -0.36x | GBX-24.70 Million | GBX68.70 Million | GBX93.40 Million | ▼ -181.2% |
| 2006 | -0.13x | GBX-8.90 Million | GBX69.60 Million | GBX78.50 Million | ▲ +44.9% |
| 2005 | -0.23x | GBX-11.40 Million | GBX49.10 Million | GBX60.50 Million | ▲ +5.4% |
| 2004 | -0.25x | GBX-10.24 Million | GBX41.76 Million | GBX52.00 Million | ▼ -145.8% |
| 2003 | 0.54x | GBX14.52 Million | GBX27.12 Million | GBX12.60 Million | ▼ -11.1% |
| 2002 | 0.60x | GBX14.24 Million | GBX23.65 Million | GBX9.41 Million | ▲ +133.9% |
| 2001 | -1.77x | GBX-7.39 Million | GBX4.16 Million | GBX11.55 Million | ▼ -4321.4% |
| 2000 | 0.04x | GBX886.00K | GBX21.08 Million | GBX20.20 Million | ▼ -94.1% |
| 1999 | 0.71x | GBX11.55 Million | GBX16.25 Million | GBX4.70 Million | ▲ +64.7% |
| 1998 | 0.43x | GBX3.69 Million | GBX8.56 Million | GBX4.86 Million | ▲ +34.1% |
| 1997 | 0.32x | GBX2.67 Million | GBX8.30 Million | GBX5.63 Million | ▲ +148.4% |
| 1996 | -0.67x | GBX-1.86 Million | GBX2.79 Million | GBX4.65 Million | ▼ -289.0% |
| 1995 | -0.17x | GBX-739.00K | GBX4.32 Million | GBX5.06 Million | ▼ -140.8% |
| 1993 | 0.42x | GBX228.00K | GBX544.00K | GBX316.00K | ▼ -22.2% |
| 1991 | 0.54x | GBX786.00K | GBX1.46 Million | GBX673.00K | — |