Seeing Machines Limited Free Cash Flow Generation Index

Latest as of June 2024: 0.96x

Seeing Machines Limited 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

GBX12.60 Million
GBX

Operating Cash Flow

GBX13.16 Million
GBX

Capital Expenditures

GBX559.00K
GBX

Free Cash Flow Generation Index of Seeing Machines Limited (2006–2024)

Free cash flow generation index of Seeing Machines Limited from 2006 to 2024. Historical FCF Generation Index trend for Seeing Machines Limited across 5 annual periods. See SEE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Seeing Machines Limited Free Cash Flow Generation Index by Year (2006–2024)

Seeing Machines Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Seeing Machines Limited. For the full cash flow conversion analysis, see Seeing Machines Limited cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).