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). See working capital position of Speedy Hire PLC to evaluate short-term liquidity relative to the company's equity base.
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 SDY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Speedy Hire PLC (SDY) total market value.
| 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 | — |