Shires Income Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Shires Income free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Shires Income (2012–2025)

Free cash flow generation index of Shires Income from 2012 to 2025. Historical FCF Generation Index trend for Shires Income across 14 annual periods. See SHRS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Shires Income Free Cash Flow Generation Index by Year (2012–2025)

Shires Income free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Shires Income. For the full cash flow conversion analysis, see Shires Income cash flow conversion.

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).