Science in Sport plc (SIS) — Free Cash Flow Generation Index
Latest as of December 2024:
0.77x
Science in Sport plc (SIS) has a Free Cash Flow Generation Index of 0.77x as of December 2024. Free cash flow of GBX635.00K represents 1% of operating cash flow (GBX824.00K). Read debt load of Science in Sport plc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
GBX635.00K
GBX
Operating Cash Flow
GBX824.00K
GBX
Capital Expenditures
GBX189.00K
GBX
Science in Sport plc Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Science in Sport plc across 5 annual periods. Explore SIS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Science in Sport plc (2010–2024)
Year-by-year Free Cash Flow Generation Index for Science in Sport plc. For the full company profile including market capitalisation, see SIS market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.46x | GBX-68.00K | GBX149.00K | GBX217.00K | ▼ -169.1% |
| 2023 | 0.66x | GBX2.15 Million | GBX3.25 Million | GBX1.10 Million | ▲ +101.6% |
| 2020 | 0.33x | GBX1.03 Million | GBX3.14 Million | GBX2.11 Million | ▲ +108.3% |
| 2013 | -3.96x | GBX-340.24K | GBX85.84K | GBX426.08K | ▼ -748.6% |
| 2010 | 0.61x | GBX142.34K | GBX232.92K | GBX90.57K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).