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). Read total liabilities of Seeing Machines Limited for a breakdown of total debt and financial obligations.
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 how much does Seeing Machines Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |