Sorted Group Holdings Plc (SORT) — Free Cash Flow Generation Index
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). See SORT current assets 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
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 SORT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Sorted Group Holdings Plc worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.55x | GBX-321.02K | GBX582.93K | GBX903.94K | — |