Seeing Machines Limited (SEE) — Free Cash Flow Generation Index
Seeing Machines Limited (SEE) has a Free Cash Flow Generation Index of 0.96x as of June 2024. Free cash flow of GBX12.60 Million represents 1% of operating cash flow (GBX13.16 Million). Explore SEE capital 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
Seeing Machines Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Seeing Machines Limited across 5 annual periods. For the full cash flow conversion analysis, see SEE cash generation efficiency.
Annual Free Cash Flow Generation for Seeing Machines Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Seeing Machines Limited. Check Seeing Machines Limited total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | -0.99x | GBX-11.94 Million | GBX12.10 Million | GBX24.00 Million | ▲ +89.0% |
| 2009 | -8.94x | GBX-1.75 Million | GBX195.42K | GBX1.94 Million | ▼ -285.9% |
| 2008 | -2.32x | GBX-1.73 Million | GBX746.62K | GBX2.48 Million | ▼ -256.0% |
| 2007 | -0.65x | GBX-885.88K | GBX1.36 Million | GBX2.25 Million | ▲ +48.8% |
| 2006 | -1.27x | GBX-670.67K | GBX527.35K | GBX1.20 Million | — |