S4 Capital PLC (SFOR) — 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). Explore S4 Capital PLC (SFOR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
S4 Capital PLC Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for S4 Capital PLC across 8 annual periods. For the full cash flow conversion analysis, see SFOR operating cash flow.
Annual Free Cash Flow Generation for S4 Capital PLC (2015–2025)
Year-by-year Free Cash Flow Generation Index for S4 Capital PLC. Check SFOR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |