Sorted Group Holdings Plc Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

Sorted Group Holdings Plc 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).

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

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

Free cash flow generation index of Sorted Group Holdings Plc from 2024 to 2024. Historical FCF Generation Index trend for Sorted Group Holdings Plc across 1 annual periods. See Sorted Group Holdings Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Sorted Group Holdings Plc free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Sorted Group Holdings Plc. For the full cash flow conversion analysis, see SORT cash generation efficiency.

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).