Smiths Group PLC Free Cash Flow Generation Index

Latest as of January 2026: 0.76x

Smiths Group PLC free cash flow generation index. Smiths Group PLC (SMIN) has a Free Cash Flow Generation Index of 0.76x as of January 2026. Free cash flow of GBX94.00 Million represents 1% of operating cash flow (GBX123.00 Million).

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

GBX94.00 Million
GBX

Operating Cash Flow

GBX123.00 Million
GBX

Capital Expenditures

GBX29.00 Million
GBX

Free Cash Flow Generation Index of Smiths Group PLC (1991–2025)

Free cash flow generation index of Smiths Group PLC from 1991 to 2025. Historical FCF Generation Index trend for Smiths Group PLC across 35 annual periods. See SMIN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Smiths Group PLC Free Cash Flow Generation Index by Year (1991–2025)

Smiths Group PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Smiths Group PLC. For the full cash flow conversion analysis, see SMIN operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).