Speedy Hire PLC (SDY) — 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). Explore Speedy Hire PLC (SDY) reinvestment 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
Speedy Hire PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Speedy Hire PLC across 33 annual periods. For the full cash flow conversion analysis, see Speedy Hire PLC (SDY) cash flow conversion.
Annual Free Cash Flow Generation for Speedy Hire PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Speedy Hire PLC. Check Speedy Hire PLC (SDY) total reinvestment rate 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 | 0.75x | 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 | — |