SIG plc Free Cash Flow Generation Index
SIG plc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SIG plc (1991–2024)
Free cash flow generation index of SIG plc from 1991 to 2024. Historical FCF Generation Index trend for SIG plc across 32 annual periods. See SHI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
SIG plc Free Cash Flow Generation Index by Year (1991–2024)
SIG plc free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for SIG plc. For the full cash flow conversion analysis, see cash flow conversion of SIG plc.
| 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 | — |