H C Slingsby PLC (SLNG) — Free Cash Flow Generation Index
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). See how liquid is H C Slingsby PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can H C Slingsby PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see H C Slingsby PLC market capitalisation.
| 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 | — |