Shires Income (SHRS) — 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). See SHRS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shires Income Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Shires Income across 14 annual periods. Explore Shires Income debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shires Income (2012–2025)
Year-by-year Free Cash Flow Generation Index for Shires Income. For the full company profile including market capitalisation, see market cap of Shires Income.
| 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 | — |