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). See SEE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Seeing Machines Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Seeing Machines Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Seeing Machines Limited. For the full company profile including market capitalisation, see SEE stock market capitalisation.
| 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 | — |