S4 Capital PLC Free Cash Flow Generation Index
S4 Capital PLC free cash flow generation index. S4 Capital PLC (SFOR) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of GBX18.40 Million represents 1% of operating cash flow (GBX19.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of S4 Capital PLC (2015–2025)
Free cash flow generation index of S4 Capital PLC from 2015 to 2025. Historical FCF Generation Index trend for S4 Capital PLC across 8 annual periods. See S4 Capital PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
S4 Capital PLC Free Cash Flow Generation Index by Year (2015–2025)
S4 Capital PLC free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for S4 Capital PLC. For the full cash flow conversion analysis, see SFOR cash flow metrics.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | GBX100.40 Million | GBX102.70 Million | GBX2.30 Million | ▲ +54.8% |
| 2024 | 0.63x | GBX53.10 Million | GBX84.10 Million | GBX4.00 Million | ▲ +7.0% |
| 2022 | 0.59x | GBX46.20 Million | GBX78.30 Million | GBX17.89 Million | ▼ -6.6% |
| 2021 | 0.63x | GBX34.52 Million | GBX54.62 Million | GBX14.58 Million | ▼ -28.0% |
| 2020 | 0.88x | GBX53.50 Million | GBX60.93 Million | GBX7.43 Million | ▲ +67.7% |
| 2019 | 0.52x | GBX10.38 Million | GBX19.83 Million | GBX9.44 Million | ▲ +27.1% |
| 2018 | 0.41x | GBX1.03 Million | GBX2.51 Million | GBX1.48 Million | ▼ -1.2% |
| 2015 | 0.42x | GBX939.95K | GBX2.25 Million | GBX1.31 Million | — |