Synectics plc (SNX) — Free Cash Flow Generation Index
Synectics plc (SNX) has a Free Cash Flow Generation Index of 0.95x as of May 2025. Free cash flow of GBX4.56 Million represents 1% of operating cash flow (GBX4.82 Million). See Synectics plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Synectics plc Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Synectics plc across 21 annual periods. Explore Synectics plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Synectics plc (1994–2024)
Year-by-year Free Cash Flow Generation Index for Synectics plc. For the full company profile including market capitalisation, see Synectics plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | GBX6.59 Million | GBX8.52 Million | GBX1.93 Million | ▼ -14.9% |
| 2023 | 0.91x | GBX2.75 Million | GBX3.02 Million | GBX273.00K | ▲ +22.2% |
| 2022 | 0.74x | GBX915.00K | GBX1.23 Million | GBX314.00K | ▼ -5.5% |
| 2020 | 0.79x | GBX4.53 Million | GBX5.75 Million | GBX1.22 Million | ▼ -5.7% |
| 2018 | 0.84x | GBX4.87 Million | GBX5.83 Million | GBX955.00K | ▲ +13.3% |
| 2017 | 0.74x | GBX2.71 Million | GBX3.68 Million | GBX964.00K | ▲ +2.5% |
| 2016 | 0.72x | GBX1.88 Million | GBX2.61 Million | GBX731.00K | ▼ -16.0% |
| 2015 | 0.86x | GBX5.99 Million | GBX7.00 Million | GBX1.00 Million | ▲ +295.1% |
| 2013 | -0.44x | GBX-889.00K | GBX2.02 Million | GBX2.91 Million | ▼ -158.9% |
| 2012 | 0.75x | GBX4.18 Million | GBX5.61 Million | GBX1.43 Million | ▲ +41.0% |
| 2011 | 0.53x | GBX1.55 Million | GBX2.93 Million | GBX1.38 Million | ▼ -19.8% |
| 2009 | 0.66x | GBX1.36 Million | GBX2.06 Million | GBX702.00K | ▲ +102.5% |
| 2008 | 0.33x | GBX1.09 Million | GBX3.35 Million | GBX2.26 Million | ▼ -64.7% |
| 2006 | 0.92x | GBX2.84 Million | GBX3.08 Million | GBX238.00K | ▲ +296.0% |
| 2005 | 0.23x | GBX151.00K | GBX648.00K | GBX497.00K | ▼ -76.0% |
| 2003 | 0.97x | GBX3.60 Million | GBX3.71 Million | GBX110.00K | ▲ +200.5% |
| 2001 | 0.32x | GBX258.00K | GBX799.00K | GBX541.00K | ▲ +101.5% |
| 1999 | -21.49x | GBX-1.57 Million | GBX73.00K | GBX1.64 Million | ▼ -483.7% |
| 1998 | -3.68x | GBX-1.95 Million | GBX529.00K | GBX2.48 Million | ▲ +63.1% |
| 1995 | -9.99x | GBX-2.50 Million | GBX250.00K | GBX2.75 Million | ▲ +42.5% |
| 1994 | -17.36x | GBX-2.62 Million | GBX151.00K | GBX2.77 Million | — |