SIG plc (SHI) — Free Cash Flow Generation Index
Latest as of June 2025:
1.56x
SIG plc (SHI) has a Free Cash Flow Generation Index of 1.56x as of June 2025. Free cash flow of GBX47.90 Million represents 2% of operating cash flow (GBX30.80 Million). See SIG plc (SHI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.56x
Free Cash Flow / Operating CF
Free Cash Flow
GBX47.90 Million
GBX
Operating Cash Flow
GBX30.80 Million
GBX
Capital Expenditures
GBX8.20 Million
GBX
SIG plc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for SIG plc across 32 annual periods. Explore debt repayment capacity of SIG plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SIG plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for SIG plc. For the full company profile including market capitalisation, see SIG plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | GBX58.80 Million | GBX75.50 Million | GBX16.70 Million | ▼ -9.6% |
| 2023 | 0.86x | GBX98.60 Million | GBX114.40 Million | GBX15.80 Million | ▲ +4.0% |
| 2022 | 0.83x | GBX73.90 Million | GBX89.20 Million | GBX15.30 Million | ▲ +6.5% |
| 2019 | 0.78x | GBX120.70 Million | GBX155.20 Million | GBX34.50 Million | ▲ +4.2% |
| 2018 | 0.75x | GBX66.90 Million | GBX89.60 Million | GBX22.70 Million | ▲ +1.8% |
| 2017 | 0.73x | GBX54.70 Million | GBX74.60 Million | GBX19.90 Million | ▲ +57.2% |
| 2016 | 0.47x | GBX32.80 Million | GBX70.30 Million | GBX37.50 Million | ▲ +1470.8% |
| 2015 | 0.03x | GBX1.50 Million | GBX50.50 Million | GBX49.00 Million | ▼ -94.2% |
| 2014 | 0.52x | GBX40.60 Million | GBX78.70 Million | GBX38.10 Million | ▲ +11.6% |
| 2013 | 0.46x | GBX32.60 Million | GBX70.50 Million | GBX37.90 Million | ▼ -4.4% |
| 2012 | 0.48x | GBX27.80 Million | GBX57.50 Million | GBX29.70 Million | ▼ -36.8% |
| 2011 | 0.76x | GBX53.30 Million | GBX69.70 Million | GBX16.40 Million | ▲ +0.7% |
| 2010 | 0.76x | GBX53.00 Million | GBX69.80 Million | GBX16.80 Million | ▼ -10.6% |
| 2009 | 0.85x | GBX110.60 Million | GBX130.20 Million | GBX19.60 Million | ▲ +263.5% |
| 2008 | 0.23x | GBX20.10 Million | GBX86.00 Million | GBX65.90 Million | ▼ -41.9% |
| 2007 | 0.40x | GBX40.70 Million | GBX101.20 Million | GBX60.50 Million | ▼ -30.9% |
| 2006 | 0.58x | GBX62.20 Million | GBX106.90 Million | GBX44.70 Million | ▲ +0.1% |
| 2005 | 0.58x | GBX46.64 Million | GBX80.22 Million | GBX33.58 Million | ▲ +0.2% |
| 2004 | 0.58x | GBX31.27 Million | GBX53.90 Million | GBX22.63 Million | ▼ -27.1% |
| 2003 | 0.80x | GBX52.18 Million | GBX65.55 Million | GBX13.37 Million | ▲ +202.3% |
| 2002 | 0.26x | GBX7.89 Million | GBX29.96 Million | GBX22.07 Million | ▲ +221.4% |
| 2001 | -0.22x | GBX-3.88 Million | GBX17.88 Million | GBX21.75 Million | ▼ -166.6% |
| 2000 | 0.33x | GBX9.16 Million | GBX28.10 Million | GBX18.94 Million | ▼ -31.7% |
| 1999 | 0.48x | GBX13.33 Million | GBX27.93 Million | GBX14.60 Million | ▲ +114.3% |
| 1998 | 0.22x | GBX3.56 Million | GBX15.98 Million | GBX12.42 Million | ▲ +112.4% |
| 1997 | -1.79x | GBX-8.29 Million | GBX4.62 Million | GBX12.92 Million | ▼ -506.6% |
| 1996 | 0.44x | GBX7.85 Million | GBX17.80 Million | GBX9.95 Million | ▲ +102.8% |
| 1995 | -15.61x | GBX-5.53 Million | GBX354.00K | GBX5.88 Million | ▼ -2811.3% |
| 1994 | 0.58x | GBX7.87 Million | GBX13.68 Million | GBX5.80 Million | ▲ +116.2% |
| 1993 | 0.27x | GBX1.24 Million | GBX4.65 Million | GBX3.42 Million | ▼ -47.7% |
| 1992 | 0.51x | GBX1.44 Million | GBX2.82 Million | GBX1.39 Million | ▼ -23.3% |
| 1991 | 0.66x | GBX1.47 Million | GBX2.21 Million | GBX742.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).