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). See S4 Capital PLC (SFOR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of S4 Capital PLC to assess how comfortably operating cash covers total debt obligations.
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 how much is S4 Capital PLC worth.
| 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 | — |