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). See Strategic Minerals Plc (SML) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (SML) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |