Smiths Group PLC (SMIN) — Free Cash Flow Generation Index
Smiths Group PLC (SMIN) has a Free Cash Flow Generation Index of 0.82x as of January 2025. Free cash flow of GBX168.00 Million represents 1% of operating cash flow (GBX205.00 Million). See working capital to net assets of Smiths Group PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Smiths Group PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Smiths Group PLC across 35 annual periods. Explore Smiths Group PLC (SMIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Smiths Group PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Smiths Group PLC. For the full company profile including market capitalisation, see Smiths Group PLC stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | GBX384.00 Million | GBX456.00 Million | GBX72.00 Million | ▲ +6.0% |
| 2024 | 0.79x | GBX332.00 Million | GBX418.00 Million | GBX86.00 Million | ▲ +9.8% |
| 2023 | 0.72x | GBX212.00 Million | GBX293.00 Million | GBX81.00 Million | ▲ +5.7% |
| 2022 | 0.68x | GBX191.00 Million | GBX279.00 Million | GBX88.00 Million | ▼ -12.4% |
| 2021 | 0.78x | GBX418.00 Million | GBX535.00 Million | GBX117.00 Million | ▲ +5.1% |
| 2020 | 0.74x | GBX319.00 Million | GBX429.00 Million | GBX110.00 Million | ▲ +12.8% |
| 2019 | 0.66x | GBX228.00 Million | GBX346.00 Million | GBX118.00 Million | ▼ -10.7% |
| 2018 | 0.74x | GBX299.00 Million | GBX405.00 Million | GBX106.00 Million | ▼ -4.9% |
| 2017 | 0.78x | GBX372.00 Million | GBX479.00 Million | GBX107.00 Million | ▲ +11.2% |
| 2016 | 0.70x | GBX250.00 Million | GBX358.00 Million | GBX108.00 Million | ▲ +8.6% |
| 2015 | 0.64x | GBX171.00 Million | GBX266.00 Million | GBX95.00 Million | ▲ +1.5% |
| 2014 | 0.63x | GBX162.20 Million | GBX256.20 Million | GBX94.00 Million | ▼ -13.1% |
| 2013 | 0.73x | GBX257.40 Million | GBX353.40 Million | GBX96.00 Million | ▲ +0.5% |
| 2012 | 0.72x | GBX240.30 Million | GBX331.50 Million | GBX91.20 Million | ▲ +0.7% |
| 2011 | 0.72x | GBX231.60 Million | GBX321.70 Million | GBX90.10 Million | ▼ -10.9% |
| 2010 | 0.81x | GBX331.60 Million | GBX410.50 Million | GBX78.90 Million | ▲ +14.3% |
| 2009 | 0.71x | GBX234.80 Million | GBX332.10 Million | GBX97.30 Million | ▲ +42.9% |
| 2008 | 0.49x | GBX98.00 Million | GBX198.10 Million | GBX100.10 Million | ▲ +1037.3% |
| 2007 | 0.04x | GBX10.70 Million | GBX246.00 Million | GBX235.30 Million | ▼ -88.8% |
| 2006 | 0.39x | GBX150.80 Million | GBX389.10 Million | GBX238.30 Million | ▼ -10.1% |
| 2005 | 0.43x | GBX137.70 Million | GBX319.30 Million | GBX181.60 Million | ▼ -15.4% |
| 2004 | 0.51x | GBX83.20 Million | GBX163.30 Million | GBX80.10 Million | ▼ -9.1% |
| 2003 | 0.56x | GBX120.10 Million | GBX214.30 Million | GBX94.20 Million | ▼ -7.0% |
| 2002 | 0.60x | GBX165.90 Million | GBX275.40 Million | GBX109.50 Million | ▲ +272.5% |
| 2001 | -0.35x | GBX-58.60 Million | GBX167.80 Million | GBX226.40 Million | ▼ -156.7% |
| 2000 | 0.62x | GBX81.50 Million | GBX132.30 Million | GBX50.80 Million | ▲ +1.7% |
| 1999 | 0.61x | GBX77.50 Million | GBX127.90 Million | GBX50.40 Million | ▼ -5.1% |
| 1998 | 0.64x | GBX74.40 Million | GBX116.50 Million | GBX42.10 Million | ▲ +36.4% |
| 1997 | 0.47x | GBX42.80 Million | GBX91.40 Million | GBX48.60 Million | ▼ -21.1% |
| 1996 | 0.59x | GBX59.50 Million | GBX100.20 Million | GBX40.70 Million | ▼ -1.5% |
| 1995 | 0.60x | GBX54.60 Million | GBX90.60 Million | GBX36.00 Million | ▼ -13.6% |
| 1994 | 0.70x | GBX64.80 Million | GBX92.90 Million | GBX28.10 Million | ▲ +8.5% |
| 1993 | 0.64x | GBX57.10 Million | GBX88.80 Million | GBX31.70 Million | ▲ +11.1% |
| 1992 | 0.58x | GBX36.70 Million | GBX63.40 Million | GBX26.70 Million | ▲ +210.0% |
| 1991 | 0.19x | GBX5.90 Million | GBX31.60 Million | GBX25.70 Million | — |