S4 Capital PLC (SFOR) — Free Cash Flow Generation Index
S4 Capital PLC (SFOR) has a Free Cash Flow Generation Index of 1.39x as of June 2025. Free cash flow of GBX33.20 Million represents 1% of operating cash flow (GBX23.90 Million). Read debt load of S4 Capital PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
S4 Capital PLC Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for S4 Capital PLC across 7 annual periods. Explore capital reinvestment ratio of S4 Capital PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for S4 Capital PLC (2015–2024)
Year-by-year Free Cash Flow Generation Index for S4 Capital PLC. For the full company profile including market capitalisation, see market cap of S4 Capital PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |