Shires Income (SHRS) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Shires Income (SHRS) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX4.03 Million represents 1% of operating cash flow (GBX4.03 Million). Check SHRS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX4.03 Million
GBX
Operating Cash Flow
GBX4.03 Million
GBX
Capital Expenditures
GBX0.00
GBX
Shires Income Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Shires Income across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shires Income.
Annual Free Cash Flow Generation for Shires Income (2012–2025)
Year-by-year Free Cash Flow Generation Index for Shires Income. Check Shires Income cash flow reinvestment rate 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 | 1.00x | GBX5.17 Million | GBX5.17 Million | GBX0.00 | ▲ +0.0% |
| 2024 | 1.00x | GBX4.20 Million | GBX4.20 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX3.85 Million | GBX3.85 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX3.58 Million | GBX3.58 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX3.33 Million | GBX3.33 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX3.55 Million | GBX3.55 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX3.35 Million | GBX3.35 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX3.74 Million | GBX3.74 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX3.09 Million | GBX3.09 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX3.14 Million | GBX3.14 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX3.42 Million | GBX3.42 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX2.92 Million | GBX2.92 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX2.74 Million | GBX2.74 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX3.30 Million | GBX3.30 Million | GBX0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).