Smiths News PLC Free Cash Flow Generation Index
Smiths News PLC free cash flow generation index. Smiths News PLC (SNWS) has a Free Cash Flow Generation Index of 0.94x as of August 2025. Free cash flow of GBX26.10 Million represents 1% of operating cash flow (GBX27.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Smiths News PLC (1991–2025)
Free cash flow generation index of Smiths News PLC from 1991 to 2025. Historical FCF Generation Index trend for Smiths News PLC across 32 annual periods. See SNWS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Smiths News PLC Free Cash Flow Generation Index by Year (1991–2025)
Smiths News PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Smiths News PLC. For the full cash flow conversion analysis, see Smiths News PLC operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | GBX42.70 Million | GBX46.60 Million | GBX3.90 Million | ▲ +12.8% |
| 2024 | 0.81x | GBX14.70 Million | GBX18.10 Million | GBX3.40 Million | ▼ -10.4% |
| 2023 | 0.91x | GBX33.00 Million | GBX36.40 Million | GBX3.40 Million | ▼ -5.5% |
| 2022 | 0.96x | GBX47.80 Million | GBX49.80 Million | GBX2.00 Million | ▲ +1.9% |
| 2021 | 0.94x | GBX39.00 Million | GBX41.40 Million | GBX2.40 Million | ▲ +56.3% |
| 2020 | 0.60x | GBX14.10 Million | GBX23.40 Million | GBX9.30 Million | ▼ -3.8% |
| 2019 | 0.63x | GBX14.40 Million | GBX23.00 Million | GBX8.60 Million | ▼ -19.0% |
| 2018 | 0.77x | GBX29.00 Million | GBX37.50 Million | GBX8.50 Million | ▲ +22.2% |
| 2017 | 0.63x | GBX32.40 Million | GBX51.20 Million | GBX18.80 Million | ▼ -16.9% |
| 2016 | 0.76x | GBX44.30 Million | GBX58.20 Million | GBX13.90 Million | ▼ -5.1% |
| 2015 | 0.80x | GBX37.30 Million | GBX46.50 Million | GBX9.20 Million | ▲ +2.5% |
| 2014 | 0.78x | GBX37.10 Million | GBX47.40 Million | GBX10.30 Million | ▼ -1.4% |
| 2013 | 0.79x | GBX30.10 Million | GBX37.90 Million | GBX7.80 Million | ▲ +2.0% |
| 2012 | 0.78x | GBX22.20 Million | GBX28.50 Million | GBX6.30 Million | ▼ -8.1% |
| 2011 | 0.85x | GBX17.20 Million | GBX20.30 Million | GBX3.10 Million | ▲ +38.7% |
| 2010 | 0.61x | GBX13.50 Million | GBX22.10 Million | GBX8.60 Million | ▼ -24.8% |
| 2009 | 0.81x | GBX22.50 Million | GBX27.70 Million | GBX5.20 Million | ▼ -4.3% |
| 2008 | 0.85x | GBX21.30 Million | GBX25.10 Million | GBX3.80 Million | ▲ +193.7% |
| 2007 | 0.29x | GBX1.30 Million | GBX4.50 Million | GBX3.20 Million | ▼ -57.5% |
| 2006 | 0.68x | GBX66.60 Million | GBX98.00 Million | GBX31.40 Million | ▲ +606.8% |
| 2003 | 0.10x | GBX5.00 Million | GBX52.00 Million | GBX47.00 Million | ▲ +139.2% |
| 2002 | -0.25x | GBX-13.00 Million | GBX53.00 Million | GBX66.00 Million | ▼ -2111.3% |
| 2001 | 0.01x | GBX1.00 Million | GBX82.00 Million | GBX81.00 Million | ▼ -96.7% |
| 2000 | 0.37x | GBX35.00 Million | GBX95.00 Million | GBX60.00 Million | ▲ +252.6% |
| 1999 | 0.10x | GBX7.00 Million | GBX67.00 Million | GBX60.00 Million | ▲ +121.9% |
| 1997 | -0.48x | GBX-21.00 Million | GBX44.00 Million | GBX65.00 Million | ▼ -33.6% |
| 1996 | -0.36x | GBX-25.00 Million | GBX70.00 Million | GBX95.00 Million | ▲ +62.8% |
| 1995 | -0.96x | GBX-63.70 Million | GBX66.30 Million | GBX130.00 Million | ▼ -3395.1% |
| 1994 | 0.03x | GBX2.70 Million | GBX92.60 Million | GBX89.90 Million | ▲ +138.9% |
| 1993 | -0.08x | GBX-6.10 Million | GBX81.30 Million | GBX87.40 Million | ▼ -159.9% |
| 1992 | 0.13x | GBX9.70 Million | GBX77.40 Million | GBX67.70 Million | ▲ +158.1% |
| 1991 | -0.22x | GBX-12.50 Million | GBX58.00 Million | GBX70.50 Million | — |