Science in Sport plc Free Cash Flow Generation Index
Science in Sport plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Science in Sport plc (2010–2024)
Free cash flow generation index of Science in Sport plc from 2010 to 2024. Historical FCF Generation Index trend for Science in Sport plc across 5 annual periods. See SIS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Science in Sport plc Free Cash Flow Generation Index by Year (2010–2024)
Science in Sport plc free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Science in Sport plc. For the full cash flow conversion analysis, see cash efficiency ratio of Science in Sport plc.
| 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 | — |