H C Slingsby PLC (SLNG) — Free Cash Flow Generation Index

Latest as of June 2025: 0.78x

H C Slingsby PLC (SLNG) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of GBX267.00K represents 1% of operating cash flow (GBX344.00K). Explore H C Slingsby PLC (SLNG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

GBX267.00K
GBX

Operating Cash Flow

GBX344.00K
GBX

Capital Expenditures

GBX77.00K
GBX

H C Slingsby PLC Free Cash Flow Generation Index (1991–2023)

Historical FCF Generation Index trend for H C Slingsby PLC across 29 annual periods. For the full cash flow conversion analysis, see H C Slingsby PLC (SLNG) cash flow conversion.

Annual Free Cash Flow Generation for H C Slingsby PLC (1991–2023)

Year-by-year Free Cash Flow Generation Index for H C Slingsby PLC. Check H C Slingsby PLC cash flow reinvestment rate 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
2023 0.31x GBX170.00K GBX541.00K GBX371.00K ▼ -27.6%
2021 0.43x GBX79.00K GBX182.00K GBX103.00K ▼ -52.7%
2020 0.92x GBX1.41 Million GBX1.54 Million GBX126.00K ▲ +1684.7%
2019 0.05x GBX16.00K GBX311.00K GBX295.00K ▼ -90.6%
2018 0.55x GBX430.00K GBX788.00K GBX358.00K ▼ -21.5%
2017 0.70x GBX201.00K GBX289.00K GBX88.00K ▲ +461.4%
2015 0.12x GBX28.00K GBX226.00K GBX198.00K ▼ -79.8%
2013 0.61x GBX102.00K GBX166.00K GBX64.00K ▼ -12.9%
2012 0.71x GBX658.00K GBX933.00K GBX275.00K ▲ +1.4%
2010 0.70x GBX901.00K GBX1.29 Million GBX394.00K ▲ +89.6%
2009 0.37x GBX204.00K GBX556.00K GBX352.00K ▼ -44.5%
2008 0.66x GBX878.00K GBX1.33 Million GBX449.00K ▼ -10.7%
2007 0.74x GBX1.39 Million GBX1.88 Million GBX488.00K ▲ +110.2%
2006 -7.29x GBX-1.65 Million GBX227.00K GBX1.88 Million ▲ +15.0%
2005 -8.57x GBX-4.52 Million GBX527.00K GBX5.05 Million ▼ -1260.5%
2004 0.74x GBX1.11 Million GBX1.51 Million GBX394.00K ▲ +10.2%
2003 0.67x GBX505.00K GBX753.00K GBX248.00K ▲ +15.1%
2002 0.58x GBX578.00K GBX992.00K GBX414.00K ▲ +6.3%
2001 0.55x GBX429.00K GBX783.00K GBX354.00K ▼ -23.1%
2000 0.71x GBX1.01 Million GBX1.41 Million GBX406.00K ▲ +454.4%
1999 -0.20x GBX-69.00K GBX343.00K GBX412.00K ▼ -151.3%
1998 0.39x GBX469.00K GBX1.20 Million GBX727.00K ▲ +39.6%
1997 0.28x GBX170.00K GBX605.00K GBX435.00K ▼ -41.3%
1996 0.48x GBX251.00K GBX524.00K GBX273.00K ▲ +3373.2%
1995 -0.01x GBX-3.00K GBX205.00K GBX208.00K ▲ +99.4%
1994 -2.26x GBX-264.00K GBX117.00K GBX381.00K ▼ -431.8%
1993 0.68x GBX357.00K GBX525.00K GBX168.00K ▲ +848.0%
1992 -0.09x GBX-13.00K GBX143.00K GBX156.00K ▲ +68.5%
1991 -0.29x GBX-66.00K GBX229.00K GBX295.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).