Science in Sport plc (SIS) — Free Cash Flow Generation Index
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). See working capital position of Science in Sport plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of Science in Sport plc to assess how comfortably operating cash covers total debt obligations.
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 Science in Sport plc (SIS) market capitalisation.
| 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 | — |