Smith & Nephew PLC (SN) — Free Cash Flow Generation Index

Latest as of June 2026: 0.58x

Smith & Nephew PLC (SN) has a Free Cash Flow Generation Index of 0.58x as of June 2026. Free cash flow of GBX257.87 Million represents 1% of operating cash flow (GBX446.31 Million). Explore SN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

GBX257.87 Million
GBX

Operating Cash Flow

GBX446.31 Million
GBX

Capital Expenditures

GBX188.44 Million
GBX

Smith & Nephew PLC Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for Smith & Nephew PLC across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does Smith & Nephew PLC generate cash.

Annual Free Cash Flow Generation for Smith & Nephew PLC (1991–2025)

Year-by-year Free Cash Flow Generation Index for Smith & Nephew PLC. Check SN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.66x GBX869.88 Million GBX1.31 Billion GBX442.08 Million ▲ +8.0%
2024 0.61x GBX606.00 Million GBX987.00 Million GBX381.00 Million ▲ +106.2%
2023 0.30x GBX181.00 Million GBX608.00 Million GBX427.00 Million ▲ +26.7%
2022 0.24x GBX110.00 Million GBX468.00 Million GBX358.00 Million ▼ -56.0%
2021 0.53x GBX469.00 Million GBX877.00 Million GBX408.00 Million ▲ +1.6%
2020 0.53x GBX492.00 Million GBX935.00 Million GBX443.00 Million ▼ -19.1%
2019 0.65x GBX760.00 Million GBX1.17 Billion GBX408.00 Million ▲ +3.7%
2018 0.63x GBX584.00 Million GBX931.00 Million GBX347.00 Million ▼ -4.2%
2017 0.66x GBX714.00 Million GBX1.09 Billion GBX376.00 Million ▲ +21.7%
2016 0.54x GBX457.00 Million GBX849.00 Million GBX392.00 Million ▼ -17.5%
2015 0.65x GBX672.00 Million GBX1.03 Billion GBX358.00 Million ▲ +44.7%
2014 0.45x GBX308.00 Million GBX683.00 Million GBX375.00 Million ▼ -25.8%
2013 0.61x GBX527.00 Million GBX867.00 Million GBX340.00 Million ▼ -13.9%
2012 0.71x GBX637.00 Million GBX902.00 Million GBX265.00 Million ▲ +14.1%
2011 0.62x GBX521.00 Million GBX842.00 Million GBX321.00 Million ▼ -2.3%
2010 0.63x GBX544.00 Million GBX859.00 Million GBX315.00 Million ▲ +13.6%
2009 0.56x GBX401.00 Million GBX719.00 Million GBX318.00 Million ▲ +14.0%
2008 0.49x GBX277.00 Million GBX566.00 Million GBX289.00 Million ▼ -9.8%
2007 0.54x GBX230.00 Million GBX424.00 Million GBX194.00 Million ▲ +46.9%
2006 0.37x GBX130.00 Million GBX352.00 Million GBX222.00 Million ▲ +60.0%
2005 0.23x GBX60.00 Million GBX260.00 Million GBX200.00 Million ▼ -50.0%
2004 0.46x GBX167.73 Million GBX363.28 Million GBX195.55 Million ▼ -12.7%
2003 0.53x GBX146.43 Million GBX276.79 Million GBX130.36 Million ▲ +21.7%
2002 0.43x GBX105.55 Million GBX242.85 Million GBX137.30 Million ▲ +76.0%
2001 0.25x GBX35.68 Million GBX144.46 Million GBX108.78 Million ▲ +339.0%
1999 0.06x GBX6.47 Million GBX115.02 Million GBX108.55 Million ▲ +205.5%
1998 0.02x GBX2.16 Million GBX117.19 Million GBX115.03 Million ▲ +136.1%
1997 -0.05x GBX-5.79 Million GBX113.57 Million GBX119.35 Million ▼ -141.1%
1996 0.12x GBX17.64 Million GBX142.14 Million GBX124.50 Million ▲ +125.2%
1995 -0.49x GBX-35.69 Million GBX72.47 Million GBX108.16 Million ▼ -432.4%
1994 0.15x GBX17.35 Million GBX117.10 Million GBX99.75 Million ▲ +111.8%
1993 -1.26x GBX-54.43 Million GBX43.34 Million GBX97.78 Million ▼ -1566.3%
1992 0.09x GBX6.52 Million GBX76.14 Million GBX69.62 Million ▼ -61.6%
1991 0.22x GBX23.76 Million GBX106.47 Million GBX82.71 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).