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). Read SDY total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Speedy Hire PLC (SDY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Speedy Hire PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Speedy Hire PLC. For the full company profile including market capitalisation, see market cap of Speedy Hire PLC.
| 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 | — |