Sorted Group Holdings Plc (SORT) — Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

Sorted Group Holdings Plc (SORT) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of GBX935.11K represents 1% of operating cash flow (GBX968.75K). Read how much debt does Sorted Group Holdings Plc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x

Free Cash Flow / Operating CF

Free Cash Flow

GBX935.11K

GBX

Operating Cash Flow

GBX968.75K

GBX

Capital Expenditures

GBX33.64K

GBX

Sorted Group Holdings Plc Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Sorted Group Holdings Plc across 1 annual periods. Explore reinvestment intensity of Sorted Group Holdings Plc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sorted Group Holdings Plc (2024–2024)

Year-by-year Free Cash Flow Generation Index for Sorted Group Holdings Plc. For the full company profile including market capitalisation, see market cap of Sorted Group Holdings Plc.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2024	-0.55x	GBX-321.02K	GBX582.93K	GBX903.94K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).