Strategic Minerals Plc (SML) — Free Cash Flow Generation Index
Strategic Minerals Plc (SML) has a Free Cash Flow Generation Index of 0.74x as of June 2025. Free cash flow of GBX220.56K represents 1% of operating cash flow (GBX299.22K). Read total liabilities of Strategic Minerals Plc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Strategic Minerals Plc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Strategic Minerals Plc across 7 annual periods. Explore Strategic Minerals Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Strategic Minerals Plc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Strategic Minerals Plc. For the full company profile including market capitalisation, see SML company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | GBX1.01 Million | GBX1.42 Million | GBX418.00K | ▲ +1356.8% |
| 2023 | 0.05x | GBX29.00K | GBX598.00K | GBX569.00K | ▼ -36.3% |
| 2022 | 0.08x | GBX59.00K | GBX775.00K | GBX716.00K | ▲ +108.6% |
| 2021 | -0.89x | GBX-542.00K | GBX610.00K | GBX1.15 Million | ▼ -350.1% |
| 2020 | 0.36x | GBX330.00K | GBX929.00K | GBX599.00K | ▲ +127.0% |
| 2018 | -1.32x | GBX-1.28 Million | GBX971.00K | GBX2.25 Million | ▼ -251.2% |
| 2017 | 0.87x | GBX2.51 Million | GBX2.88 Million | GBX376.00K | — |