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). Explore reinvestment intensity of Science in Sport plc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SIS cash flow metrics.
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. Check total reinvestment intensity of Science in Sport plc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |