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). Explore SHI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SHI operating cash flow.
Annual Free Cash Flow Generation for SIG plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for SIG plc. Check SHI total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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).